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
ERIC icon
901
Ericsson
ERIC
$37.7B
$1K ﹤0.01%
+100
FRO icon
902
Frontline
FRO
$7.77B
$1K ﹤0.01%
160
HL icon
903
Hecla Mining
HL
$12.4B
$1K ﹤0.01%
260
IBKR icon
904
Interactive Brokers
IBKR
$33.8B
$1K ﹤0.01%
52
-112
IYR icon
905
iShares US Real Estate ETF
IYR
$4.08B
$1K ﹤0.01%
6
JCI icon
906
Johnson Controls International
JCI
$86.7B
$1K ﹤0.01%
29
JD icon
907
JD.com
JD
$40.9B
$1K ﹤0.01%
40
MD icon
908
Pediatrix Medical
MD
$1.89B
$1K ﹤0.01%
36
MTN icon
909
Vail Resorts
MTN
$4.4B
$1K ﹤0.01%
4
PCG icon
910
PG&E
PCG
$37.1B
$1K ﹤0.01%
32
PRI icon
911
Primerica
PRI
$8.82B
$1K ﹤0.01%
12
PRLB icon
912
Protolabs
PRLB
$1.52B
$1K ﹤0.01%
10
RL icon
913
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
11
RSP icon
914
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1K ﹤0.01%
11
SEDG icon
915
SolarEdge
SEDG
$2.86B
$1K ﹤0.01%
18
SNAP icon
916
Snap
SNAP
$9.41B
$1K ﹤0.01%
100
TDC icon
917
Teradata
TDC
$2.45B
$1K ﹤0.01%
15
TMV icon
918
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
$1K ﹤0.01%
36
UA icon
919
Under Armour Class C
UA
$2.64B
$1K ﹤0.01%
50
TVRD
920
Tvardi Therapeutics
TVRD
$28.2M
$1K ﹤0.01%
1
MTEM
921
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
DISCK
922
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
MFGP
923
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
34
ATVI
924
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
21
PSEC icon
925
Prospect Capital
PSEC
$1.32B
-38,163