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
$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
LM
851
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
UNFI icon
852
United Natural Foods
UNFI
$2.26B
$2K ﹤0.01%
210
VMI icon
853
Valmont Industries
VMI
$8.71B
$2K ﹤0.01%
12
SGI
854
Somnigroup International
SGI
$17.6B
$2K ﹤0.01%
128
BIG
855
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
86
SRNE
856
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
850
LCI
857
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
94
WMC
858
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
23
-2,667
ADMS
859
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
250
AFL icon
860
Aflac
AFL
$57.5B
$2K ﹤0.01%
42
ALC icon
861
Alcon
ALC
$39.6B
$2K ﹤0.01%
+40
BIDU icon
862
Baidu
BIDU
$39.9B
$2K ﹤0.01%
18
BLDP
863
Ballard Power Systems
BLDP
$620M
$2K ﹤0.01%
440
CMP icon
864
Compass Minerals
CMP
$1.01B
$2K ﹤0.01%
43
FITB
865
Fifth Third Bancorp
FITB
$43.6B
$2K ﹤0.01%
75
FL
866
DELISTED
Foot Locker
FL
$2K ﹤0.01%
53
FLR icon
867
Fluor
FLR
$7.14B
$2K ﹤0.01%
63
FVD icon
868
First Trust Value Line Dividend Fund
FVD
$8.52B
$2K ﹤0.01%
55
HST icon
869
Host Hotels & Resorts
HST
$13.2B
$2K ﹤0.01%
95
IDCC icon
870
InterDigital
IDCC
$9.52B
$2K ﹤0.01%
25
IP icon
871
International Paper
IP
$21.7B
$2K ﹤0.01%
53
IYF icon
872
iShares US Financials ETF
IYF
$3.71B
$2K ﹤0.01%
38
IYK icon
873
iShares US Consumer Staples ETF
IYK
$1.35B
$2K ﹤0.01%
48
MRVL icon
874
Marvell Technology
MRVL
$66.1B
$2K ﹤0.01%
75
MTH icon
875
Meritage Homes
MTH
$4.65B
$2K ﹤0.01%
80
-70