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
JNCE
876
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
600
WMC
877
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
23
IDCC icon
878
InterDigital
IDCC
$7.95B
$1K ﹤0.01%
25
IYE icon
879
iShares US Energy ETF
IYE
$1.19B
$1K ﹤0.01%
+34
MTN icon
880
Vail Resorts
MTN
$5.06B
$1K ﹤0.01%
4
OGI
881
Organigram Holdings
OGI
$216M
$1K ﹤0.01%
99
RRC icon
882
Range Resources
RRC
$8.15B
$1K ﹤0.01%
300
RSP icon
883
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1K ﹤0.01%
11
TMV icon
884
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$161M
$1K ﹤0.01%
36
LAC
885
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
475
AMRX icon
886
Amneal Pharmaceuticals
AMRX
$4.22B
$1K ﹤0.01%
200
APA icon
887
APA Corp
APA
$9.14B
$1K ﹤0.01%
30
ATHE
888
Alterity Therapeutics
ATHE
$62.5M
$1K ﹤0.01%
107
EA icon
889
Electronic Arts
EA
$51.1B
$1K ﹤0.01%
6
-54
IYR icon
890
iShares US Real Estate ETF
IYR
$4.45B
$1K ﹤0.01%
6
JCI icon
891
Johnson Controls International
JCI
$70B
$1K ﹤0.01%
29
JD icon
892
JD.com
JD
$41B
$1K ﹤0.01%
40
MD icon
893
Pediatrix Medical
MD
$1.88B
$1K ﹤0.01%
36
PBI icon
894
Pitney Bowes
PBI
$1.69B
$1K ﹤0.01%
300
-41,015
CMP icon
895
Compass Minerals
CMP
$974M
$1K ﹤0.01%
11
-32
CSIQ icon
896
Canadian Solar
CSIQ
$1.46B
$1K ﹤0.01%
32
ERIC icon
897
Ericsson
ERIC
$31.4B
$1K ﹤0.01%
100
FLR icon
898
Fluor
FLR
$7.09B
$1K ﹤0.01%
63
FRO icon
899
Frontline
FRO
$5.85B
$1K ﹤0.01%
160
IBKR icon
900
Interactive Brokers
IBKR
$32.7B
$1K ﹤0.01%
52