AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVR icon
826
Evercore
EVR
$14.7B
$3K ﹤0.01%
39
FBIN icon
827
Fortune Brands Innovations
FBIN
$7.39B
$3K ﹤0.01%
59
FDVV icon
828
Fidelity High Dividend ETF
FDVV
$8.18B
$3K ﹤0.01%
109
-487
GPRO icon
829
GoPro
GPRO
$219M
$3K ﹤0.01%
600
LPX icon
830
Louisiana-Pacific
LPX
$6.49B
$3K ﹤0.01%
98
MBB icon
831
iShares MBS ETF
MBB
$39.2B
$3K ﹤0.01%
25
NGG icon
832
National Grid
NGG
$80.4B
$3K ﹤0.01%
62
JNCE
833
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3K ﹤0.01%
600
HYLV
834
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3K ﹤0.01%
113
WIFI
835
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
172
FIT
836
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
600
TIF
837
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
MNK
838
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
338
LM
839
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
AA icon
840
Alcoa
AA
$15.6B
$3K ﹤0.01%
142
ADM icon
841
Archer Daniels Midland
ADM
$31.3B
$3K ﹤0.01%
66
AEE icon
842
Ameren
AEE
$28.1B
$3K ﹤0.01%
34
AMCX icon
843
AMC Networks
AMCX
$360M
$3K ﹤0.01%
56
MSM icon
844
MSC Industrial Direct
MSM
$4.73B
$3K ﹤0.01%
34
NDSN icon
845
Nordson
NDSN
$15.2B
$3K ﹤0.01%
22
NNN icon
846
NNN REIT
NNN
$8.1B
$3K ﹤0.01%
+55
OGI
847
Organigram Holdings
OGI
$216M
$3K ﹤0.01%
+99
HTT
848
High Templar Tech Ltd
HTT
$500M
$3K ﹤0.01%
400
UBER icon
849
Uber
UBER
$176B
$3K ﹤0.01%
+75
XTN icon
850
State Street SPDR S&P Transportation ETF
XTN
$217M
$3K ﹤0.01%
50