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 Buys

1
+$1.01M
2
+$452K
3
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

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
FIT
876
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
600
DHXM
877
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2K ﹤0.01%
1,575
LAC
878
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
475
AMRX icon
879
Amneal Pharmaceuticals
AMRX
$4.15B
$1K ﹤0.01%
200
APA icon
880
APA Corp
APA
$13.2B
$1K ﹤0.01%
30
ATHE
881
Alterity Therapeutics
ATHE
$87.4M
$1K ﹤0.01%
107
CMP icon
882
Compass Minerals
CMP
$1.07B
$1K ﹤0.01%
11
-32
CSIQ icon
883
Canadian Solar
CSIQ
$841M
$1K ﹤0.01%
32
EA icon
884
Electronic Arts
EA
$50.8B
$1K ﹤0.01%
6
-54
ERIC icon
885
Ericsson
ERIC
$38.4B
$1K ﹤0.01%
100
FLR icon
886
Fluor
FLR
$6.72B
$1K ﹤0.01%
63
FRO icon
887
Frontline
FRO
$7.87B
$1K ﹤0.01%
160
IBKR icon
888
Interactive Brokers
IBKR
$35.4B
$1K ﹤0.01%
52
IDCC icon
889
InterDigital
IDCC
$9.67B
$1K ﹤0.01%
25
IYE icon
890
iShares US Energy ETF
IYE
$1.56B
$1K ﹤0.01%
+34
IYR icon
891
iShares US Real Estate ETF
IYR
$4.07B
$1K ﹤0.01%
6
JCI icon
892
Johnson Controls International
JCI
$85.2B
$1K ﹤0.01%
29
JD icon
893
JD.com
JD
$41.6B
$1K ﹤0.01%
40
MD icon
894
Pediatrix Medical
MD
$1.93B
$1K ﹤0.01%
36
MTN icon
895
Vail Resorts
MTN
$4.68B
$1K ﹤0.01%
4
OGI
896
Organigram Holdings
OGI
$204M
$1K ﹤0.01%
99
PBI icon
897
Pitney Bowes
PBI
$2.1B
$1K ﹤0.01%
300
-41,015
RL icon
898
Ralph Lauren
RL
$23.5B
$1K ﹤0.01%
11
RRC icon
899
Range Resources
RRC
$9.85B
$1K ﹤0.01%
300
RSP icon
900
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$1K ﹤0.01%
11
34 35
36
37 38