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
OGI
901
Organigram Holdings
OGI
$212M
$1K ﹤0.01%
99
TMV icon
902
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
$1K ﹤0.01%
36
TVRD
903
Tvardi Therapeutics
TVRD
$35.7M
$1K ﹤0.01%
1
MTEM
904
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
DISCK
905
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
ADMS
906
DELISTED
Adamas Pharmaceuticals
ADMS
$1K ﹤0.01%
250
MDR
907
DELISTED
McDermott International
MDR
$1K ﹤0.01%
254
LAC
908
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
475
DOC icon
909
Healthpeak Properties
DOC
$12.5B
– –
-117
DVN icon
910
Devon Energy
DVN
$23.4B
$0 ﹤0.01%
18
TLRD
911
DELISTED
Tailored Brands, Inc.
TLRD
– –
-35,008
QHC
912
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
3
BT
913
DELISTED
BT Group plc (ADR)
BT
– –
-470
BGC icon
914
BGC Group
BGC
$4.05B
– –
-51,709
BHB icon
915
Bar Harbor Bankshares
BHB
$510M
– –
-1,192
CSTE icon
916
Caesarstone
CSTE
$56.7M
– –
-16
CX icon
917
Cemex
CX
$15.6B
– –
-2,111
LNTH icon
918
Lantheus
LNTH
$3.86B
– –
-200
MSB
919
Mesabi Trust
MSB
$425M
– –
-9,545
MTCH icon
920
Match Group
MTCH
$7.94B
– –
-110
MTH icon
921
Meritage Homes
MTH
$5.16B
– –
-80
NGG icon
922
National Grid
NGG
$74.9B
– –
-61
NOW icon
923
ServiceNow
NOW
$172B
– –
-50
OLED icon
924
Universal Display
OLED
$5.75B
– –
-130
OLLI icon
925
Ollie's Bargain Outlet
OLLI
$7.44B
– –
-200
35 36
37
38 39