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
PAYC icon
926
Paycom
PAYC
$8.89B
– –
-100
PCG icon
927
PG&E
PCG
$33.7B
$0 ﹤0.01%
32
PDSB icon
928
PDS Biotechnology
PDSB
$42M
$0 ﹤0.01%
45
PRLB icon
929
Protolabs
PRLB
$1.19B
– –
-10
RBA icon
930
RB Global
RBA
$18.1B
– –
-60
RCL icon
931
Royal Caribbean
RCL
$72.3B
– –
-113
REZI icon
932
Resideo Technologies
REZI
$5.05B
$0 ﹤0.01%
32
-46
APC
933
DELISTED
Anadarko Petroleum
APC
– –
-512
CLR
934
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-150
ARCC icon
935
Ares Capital
ARCC
$14.8B
– –
-16,234
BBN icon
936
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
– –
-832
BLE icon
937
BlackRock Municipal Income Trust II
BLE
$493M
– –
-65
CATO icon
938
Cato Corp
CATO
$68.7M
– –
-18,741
CHMI
939
Cherry Hill Mortgage Investment Corp
CHMI
$91.1M
– –
-16,311
CLDX icon
940
Celldex Therapeutics
CLDX
$1.77B
$0 ﹤0.01%
114
CLMT icon
941
Calumet Specialty Products
CLMT
$1.69B
$0 ﹤0.01%
125
COMT icon
942
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
– –
-24
CYH icon
943
Community Health Systems
CYH
$500M
$0 ﹤0.01%
13
DIA icon
944
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
– –
-14
FDVV icon
945
Fidelity High Dividend ETF
FDVV
$7.59B
$0 ﹤0.01%
4
-105
FITB icon
946
Fifth Third Bancorp
FITB
$28.9B
– –
-75
FOSL icon
947
Fossil Group
FOSL
$193M
$0 ﹤0.01%
20
FVC icon
948
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-252
GLP icon
949
Global Partners
GLP
$1.46B
– –
-14,377
GME icon
950
GameStop
GME
$10.2B
$0 ﹤0.01%
236
36 37
38
39 40