AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Sells

1 +$723K
2 +$505K
3 +$306K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPX icon
851
Louisiana-Pacific
LPX
$5.6B
$2K ﹤0.01%
98
MRVL icon
852
Marvell Technology
MRVL
$66.9B
$2K ﹤0.01%
75
MSM icon
853
MSC Industrial Direct
MSM
$5.11B
$2K ﹤0.01%
34
NAT icon
854
Nordic American Tanker
NAT
$1.23B
$2K ﹤0.01%
900
NTCT icon
855
NETSCOUT
NTCT
$2.1B
$2K ﹤0.01%
86
PGEN icon
856
Precigen
PGEN
$1.21B
$2K ﹤0.01%
300
PH icon
857
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
13
PRI icon
858
Primerica
PRI
$8.15B
$2K ﹤0.01%
12
SEDG icon
859
SolarEdge
SEDG
$2.35B
$2K ﹤0.01%
18
SQM icon
860
Sociedad Química y Minera de Chile
SQM
$19.7B
$2K ﹤0.01%
80
TLT icon
861
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$2K ﹤0.01%
+16
UBER icon
862
Uber
UBER
$155B
$2K ﹤0.01%
75
UNFI icon
863
United Natural Foods
UNFI
$2.27B
$2K ﹤0.01%
210
VMI icon
864
Valmont Industries
VMI
$8.79B
$2K ﹤0.01%
12
SGI
865
Somnigroup International
SGI
$18B
$2K ﹤0.01%
128
BIG
866
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
86
JNCE
867
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
600
SRNE
868
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
850
WMC
869
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
23
ECHO
870
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
80
WIFI
871
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
172
FIT
872
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
600
DHXM
873
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2K ﹤0.01%
1,575
DECK icon
874
Deckers Outdoor
DECK
$15.3B
$2K ﹤0.01%
90
FL
875
DELISTED
Foot Locker
FL
$2K ﹤0.01%
53