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
TVRD
901
Tvardi Therapeutics
TVRD
$37.4M
$1K ﹤0.01%
1
DISCK
902
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
ADMS
903
DELISTED
Adamas Pharmaceuticals
ADMS
$1K ﹤0.01%
250
MNK
904
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
297
-41
CHK
905
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
5
MDR
906
DELISTED
McDermott International
MDR
$1K ﹤0.01%
254
LAC
907
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
475
IYR icon
908
iShares US Real Estate ETF
IYR
$4.22B
$1K ﹤0.01%
6
CLDX icon
909
Celldex Therapeutics
CLDX
$2B
$0 ﹤0.01%
114
RCL icon
910
Royal Caribbean
RCL
$81.4B
– –
-113
SEE icon
911
Sealed Air
SEE
$6.17B
– –
-283
SKX
912
DELISTED
Skechers
SKX
– –
-125
DOC icon
913
Healthpeak Properties
DOC
$12.3B
– –
-117
DVN icon
914
Devon Energy
DVN
$27.9B
$0 ﹤0.01%
18
ARCC icon
915
Ares Capital
ARCC
$13.6B
– –
-16,234
BBN icon
916
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
– –
-832
BGC icon
917
BGC Group
BGC
$4.5B
– –
-51,709
BHB icon
918
Bar Harbor Bankshares
BHB
$539M
– –
-1,192
BLE
919
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-65
CATO icon
920
Cato Corp
CATO
$59.4M
– –
-18,741
CHMI
921
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
– –
-16,311
CLMT icon
922
Calumet Specialty Products
CLMT
$2.34B
$0 ﹤0.01%
125
ROKU icon
923
Roku
ROKU
$14.5B
– –
-100
RPD icon
924
Rapid7
RPD
$410M
– –
-270
SCHB icon
925
Schwab US Broad Market ETF
SCHB
$38.7B
– –
-2,088
35 36
37
38 39