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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
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JD icon
901
JD.com
JD
$38.7B
$1K ﹤0.01%
40
MTN icon
902
Vail Resorts
MTN
$4.79B
$1K ﹤0.01%
4
PCG icon
903
PG&E
PCG
$37B
$1K ﹤0.01%
32
PRI icon
904
Primerica
PRI
$8.65B
$1K ﹤0.01%
12
PRLB icon
905
Protolabs
PRLB
$1.79B
$1K ﹤0.01%
10
RL icon
906
Ralph Lauren
RL
$22.7B
$1K ﹤0.01%
11
RSP icon
907
Invesco S&P 500 Equal Weight ETF
RSP
$89B
$1K ﹤0.01%
11
SEDG icon
908
SolarEdge
SEDG
$3.3B
$1K ﹤0.01%
18
SNAP icon
909
Snap
SNAP
$8.97B
$1K ﹤0.01%
100
TDC icon
910
Teradata
TDC
$3.14B
$1K ﹤0.01%
15
TMV icon
911
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$1K ﹤0.01%
36
UA icon
912
Under Armour Class C
UA
$2.38B
$1K ﹤0.01%
50
MTEM
913
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
DISCK
914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
MFGP
915
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
34
ATVI
916
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
21
CLMT icon
917
Calumet Specialty Products
CLMT
$3.06B
$1K ﹤0.01%
125
COMT icon
918
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1K ﹤0.01%
24
CSIQ icon
919
Canadian Solar
CSIQ
$1.05B
$1K ﹤0.01%
32
DVN icon
920
Devon Energy
DVN
$54.3B
$1K ﹤0.01%
18
-11
IYR icon
921
iShares US Real Estate ETF
IYR
$4.9B
$1K ﹤0.01%
6
JCI icon
922
Johnson Controls International
JCI
$86.5B
$1K ﹤0.01%
29
IWP icon
923
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1K ﹤0.01%
+16
MD icon
924
Pediatrix Medical
MD
$1.95B
$1K ﹤0.01%
36
ICMB icon
925
Investcorp Credit Management BDC
ICMB
$17.6M
-33,912