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
TMV icon
901
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$1K ﹤0.01%
36
TVRD
902
Tvardi Therapeutics
TVRD
$29.5M
$1K ﹤0.01%
1
MTEM
903
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
DISCK
904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
ADMS
905
DELISTED
Adamas Pharmaceuticals
ADMS
$1K ﹤0.01%
250
MNK
906
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
297
-41
CHK
907
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
5
MDR
908
DELISTED
McDermott International
MDR
$1K ﹤0.01%
254
CLDX icon
909
Celldex Therapeutics
CLDX
$2.66B
$0 ﹤0.01%
114
RCL icon
910
Royal Caribbean
RCL
$73.6B
– –
-113
DOC icon
911
Healthpeak Properties
DOC
$11.5B
– –
-117
DVN icon
912
Devon Energy
DVN
$28.2B
$0 ﹤0.01%
18
ARCC icon
913
Ares Capital
ARCC
$13.6B
– –
-16,234
BBN icon
914
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-832
BGC icon
915
BGC Group
BGC
$5.44B
– –
-51,709
BHB icon
916
Bar Harbor Bankshares
BHB
$573M
– –
-1,192
BLE
917
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-65
CATO icon
918
Cato Corp
CATO
$56.7M
– –
-18,741
CHMI
919
Cherry Hill Mortgage Investment Corp
CHMI
$95.5M
– –
-16,311
CLMT icon
920
Calumet Specialty Products
CLMT
$2.82B
$0 ﹤0.01%
125
QHC
921
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
3
BT
922
DELISTED
BT Group plc (ADR)
BT
– –
-470
COMT icon
923
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.02B
– –
-24
CSTE icon
924
Caesarstone
CSTE
$58.4M
– –
-16
CX icon
925
Cemex
CX
$17.2B
– –
-2,111
35 36
37
38 39