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
$128M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Sells

1 +$726K
2 +$509K
3 +$307K
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
PGEN icon
851
Precigen
PGEN
$1.23B
$2K ﹤0.01%
300
PH icon
852
Parker-Hannifin
PH
$108B
$2K ﹤0.01%
13
PRI icon
853
Primerica
PRI
$8.07B
$2K ﹤0.01%
12
QID icon
854
ProShares UltraShort QQQ
QID
$282M
$2K ﹤0.01%
4
SRNE
855
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
850
WMC
856
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
23
ECHO
857
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
80
WIFI
858
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
172
FIT
859
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
600
DHXM
860
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2K ﹤0.01%
1,575
AFL icon
861
Aflac
AFL
$57B
$2K ﹤0.01%
42
BIDU icon
862
Baidu
BIDU
$40.9B
$2K ﹤0.01%
18
IYF icon
863
iShares US Financials ETF
IYF
$4.12B
$2K ﹤0.01%
38
LPX icon
864
Louisiana-Pacific
LPX
$5.7B
$2K ﹤0.01%
98
MRVL icon
865
Marvell Technology
MRVL
$80.1B
$2K ﹤0.01%
75
MSM icon
866
MSC Industrial Direct
MSM
$4.79B
$2K ﹤0.01%
34
NAT icon
867
Nordic American Tanker
NAT
$777M
$2K ﹤0.01%
900
NTCT icon
868
NETSCOUT
NTCT
$1.97B
$2K ﹤0.01%
86
SEDG icon
869
SolarEdge
SEDG
$1.95B
$2K ﹤0.01%
18
SQM icon
870
Sociedad Química y Minera de Chile
SQM
$18.4B
$2K ﹤0.01%
80
TLT icon
871
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2K ﹤0.01%
+16
UBER icon
872
Uber
UBER
$182B
$2K ﹤0.01%
75
UNFI icon
873
United Natural Foods
UNFI
$2.19B
$2K ﹤0.01%
210
VMI icon
874
Valmont Industries
VMI
$8.01B
$2K ﹤0.01%
12
SGI
875
Somnigroup International
SGI
$19.5B
$2K ﹤0.01%
128