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
$128M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$452K
3
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

Top Sells

1
+$723K
2
+$505K
3
+$306K
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
TDC icon
926
Teradata
TDC
$2.93B
$0 ﹤0.01%
15
TMUS icon
927
T-Mobile US
TMUS
$238B
– –
-188
TWLO icon
928
Twilio
TWLO
$18.8B
– –
-160
UA icon
929
Under Armour Class C
UA
$3.08B
– –
-50
VCYT icon
930
Veracyte
VCYT
$2.89B
– –
-500
VIV icon
931
Telefônica Brasil
VIV
$26.1B
– –
-23,060
VVX icon
932
V2X
VVX
$2.17B
$0 ﹤0.01%
11
WELL icon
933
Welltower
WELL
$145B
– –
-58
MTUS icon
934
Metallus
MTUS
$708M
$0 ﹤0.01%
26
SPWR
935
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
WRK
936
DELISTED
WestRock Company
WRK
– –
-451
THMO
937
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
COUP
938
DELISTED
Coupa Software Incorporated
COUP
– –
-198
HZN
939
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
89
CLR
940
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-150
SRLP
941
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-15,044
DWFI
942
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-429
OSB
943
DELISTED
Norbord Inc.
OSB
– –
-10,404
AMAG
944
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-89
TLRD
945
DELISTED
Tailored Brands, Inc.
TLRD
– –
-35,008
AGN
946
DELISTED
Allergan plc
AGN
– –
-63
APC
947
DELISTED
Anadarko Petroleum
APC
– –
-512
LLL
948
DELISTED
L3 Technologies, Inc.
LLL
– –
-133
INSY
949
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-105
EMES
950
DELISTED
Emerge Energy Services LP
EMES
– –
-1,000
36 37
38
39 40