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 Buys

1
+$1.01M
2
+$431K
3
+$322K
4
SIRE
Sisecam Resources LP
SIRE
+$261K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$254K

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
RL icon
901
Ralph Lauren
RL
$22B
$1K ﹤0.01%
11
TVRD
902
Tvardi Therapeutics
TVRD
$42.9M
$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
DOC icon
909
Healthpeak Properties
DOC
$12.4B
– –
-117
DVN icon
910
Devon Energy
DVN
$22.7B
$0 ﹤0.01%
18
REZI icon
911
Resideo Technologies
REZI
$5.67B
$0 ﹤0.01%
32
-46
TMUS icon
912
T-Mobile US
TMUS
$208B
– –
-188
ARCC icon
913
Ares Capital
ARCC
$15B
– –
-16,234
BBN icon
914
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-832
BLE icon
915
BlackRock Municipal Income Trust II
BLE
$504M
– –
-65
CATO icon
916
Cato Corp
CATO
$68.1M
– –
-18,741
CHMI
917
Cherry Hill Mortgage Investment Corp
CHMI
$101M
– –
-16,311
CLDX icon
918
Celldex Therapeutics
CLDX
$1.7B
$0 ﹤0.01%
114
CLMT icon
919
Calumet Specialty Products
CLMT
$1.76B
$0 ﹤0.01%
125
COMT icon
920
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
– –
-24
CYH icon
921
Community Health Systems
CYH
$443M
$0 ﹤0.01%
13
DIA icon
922
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-14
FDVV icon
923
Fidelity High Dividend ETF
FDVV
$8.18B
$0 ﹤0.01%
4
-105
FITB icon
924
Fifth Third Bancorp
FITB
$32.5B
– –
-75
FOSL icon
925
Fossil Group
FOSL
$231M
$0 ﹤0.01%
20
35 36
37
38 39