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
RSG icon
76
Republic Services
RSG
$66.1B
$317K 0.25%
3,659
-67
GLD icon
77
SPDR Gold Trust
GLD
$141B
$313K 0.24%
2,252
-32
ICLR icon
78
Icon
ICLR
$14.1B
$306K 0.24%
2,078
CMCSA icon
79
Comcast
CMCSA
$96.6B
$292K 0.23%
6,478
-1,088
WM icon
80
Waste Management
WM
$86.2B
$291K 0.23%
2,527
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$288K 0.22%
4,696
-267
IVV icon
82
iShares Core S&P 500 ETF
IVV
$730B
$281K 0.22%
942
-121
TXN icon
83
Texas Instruments
TXN
$154B
$277K 0.22%
2,141
AXP icon
84
American Express
AXP
$249B
$273K 0.21%
2,309
-138
BPT
85
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$271K 0.21%
29,442
+18,619
TMO icon
86
Thermo Fisher Scientific
TMO
$219B
$270K 0.21%
928
-59
HEI icon
87
HEICO Corp
HEI
$43.2B
$268K 0.21%
2,149
ABT icon
88
Abbott
ABT
$219B
$266K 0.21%
3,178
+272
MDLZ icon
89
Mondelez International
MDLZ
$71.8B
$265K 0.21%
4,784
-580
MRK icon
90
Merck
MRK
$251B
$264K 0.21%
3,288
-1,136
VEEV icon
91
Veeva Systems
VEEV
$39.4B
$261K 0.2%
1,711
+42
SIRE
92
DELISTED
Sisecam Resources LP
SIRE
$261K 0.2%
+14,125
AMGN icon
93
Amgen
AMGN
$183B
$260K 0.2%
1,343
+17
ABR icon
94
Arbor Realty Trust
ABR
$1.74B
$254K 0.2%
19,397
-3,169
IRCP
95
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$254K 0.2%
+84,040
BMA icon
96
Banco Macro
BMA
$5.3B
$252K 0.2%
+9,698
ING icon
97
ING
ING
$77B
$252K 0.2%
24,116
+23,058
ARQ icon
98
Arq
ARQ
$160M
$250K 0.19%
16,815
-7,220
PMT
99
PennyMac Mortgage Investment
PMT
$1.13B
$249K 0.19%
11,214
+10,664
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$160B
$249K 0.19%
4,077
+1,067
2 3
4
5 6