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
IRBT
851
DELISTED
iRobot
IRBT
$2K ﹤0.01%
40
IYF icon
852
iShares US Financials ETF
IYF
$3.46B
$2K ﹤0.01%
38
LPX icon
853
Louisiana-Pacific
LPX
$4.91B
$2K ﹤0.01%
98
MRVL icon
854
Marvell Technology
MRVL
$133B
$2K ﹤0.01%
75
MSM icon
855
MSC Industrial Direct
MSM
$5.46B
$2K ﹤0.01%
34
NAT icon
856
Nordic American Tanker
NAT
$1.24B
$2K ﹤0.01%
900
NTCT icon
857
NETSCOUT
NTCT
$2.41B
$2K ﹤0.01%
86
OGE icon
858
OGE Energy
OGE
$9.59B
$2K ﹤0.01%
50
PGEN icon
859
Precigen
PGEN
$1.4B
$2K ﹤0.01%
300
PH icon
860
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
13
PRI icon
861
Primerica
PRI
$8.82B
$2K ﹤0.01%
12
QID icon
862
ProShares UltraShort QQQ
QID
$345M
$2K ﹤0.01%
4
SEDG icon
863
SolarEdge
SEDG
$2.45B
$2K ﹤0.01%
18
SQM icon
864
Sociedad Química y Minera de Chile
SQM
$25.1B
$2K ﹤0.01%
80
TLT icon
865
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2K ﹤0.01%
+16
UBER icon
866
Uber
UBER
$158B
$2K ﹤0.01%
75
UNFI icon
867
United Natural Foods
UNFI
$2.86B
$2K ﹤0.01%
210
VMI icon
868
Valmont Industries
VMI
$9.01B
$2K ﹤0.01%
12
SGI
869
Somnigroup International
SGI
$17.3B
$2K ﹤0.01%
128
BIG
870
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
86
JNCE
871
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
600
SRNE
872
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
850
WMC
873
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
23
ECHO
874
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
80
WIFI
875
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
172