AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.29%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.8%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
996
New
60
Increased
169
Reduced
226
Closed
54
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $304K | 0.23% |
2,284
-141
| -6% | -$18.8K |
|
77
Saratoga Investment
SAR
$401M
| $304K | 0.23% |
+12,318
| New | +$304K |
|
78
Arq
ARQ
$307M
| $304K | 0.23% |
+24,035
| New | +$304K |
|
79
American Express
AXP
$225B
| $302K | 0.23% |
2,447
+188
| +8% | +$23.2K |
|
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $301K | 0.23% |
4,963
+279
| +6% | +$16.9K |
|
81
Telefônica Brasil
VIV
$19.7B
| $300K | 0.23% |
+23,060
| New | +$300K |
|
|
LMRK
82
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $296K | 0.23% |
17,566
-457
| -3% | -$7.7K |
|
83
NGL Energy Partners
NGL
$707M
| $295K | 0.23% |
19,988
-2,085
| -9% | -$30.8K |
|
84
Vanguard Total Bond Market
BND
$133B
| $293K | 0.22% |
3,522
-153
| -4% | -$12.7K |
|
85
Gilead Sciences
GILD
$140B
| $292K | 0.22% |
4,323
-265
| -6% | -$17.9K |
|
86
Waste Management
WM
$90.4B
| $292K | 0.22% |
2,527
-262
| -9% | -$30.3K |
|
87
Ares Capital
ARCC
$15.7B
| $291K | 0.22% |
16,234
+484
| +3% | +$8.68K |
|
88
Fidus Investment
FDUS
$756M
| $291K | 0.22% |
18,275
-252
| -1% | -$4.01K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $290K | 0.22% |
987
-20
| -2% | -$5.88K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $290K | 0.22% |
1,668
-169
| -9% | -$29.4K |
|
91
Mondelez International
MDLZ
$79.3B
| $289K | 0.22% |
5,364
+530
| +11% | +$28.6K |
|
92
TriplePoint Venture Growth BDC
TPVG
$273M
| $289K | 0.22% |
+20,340
| New | +$289K |
|
|
TWO
93
Two Harbors Investment
TWO
$1.05B
| $289K | 0.22% |
5,706
+720
| +14% | +$36.5K |
|
94
Caterpillar
CAT
$194B
| $288K | 0.22% |
2,115
-169
| -7% | -$23K |
|
95
HEICO
HEI
$44.4B
| $288K | 0.22% |
2,149
-27
| -1% | -$3.62K |
|
|
RC
96
Ready Capital
RC
$695M
| $288K | 0.22% |
19,354
+1,846
| +11% | +$27.5K |
|
97
Global Partners
GLP
$1.79B
| $286K | 0.22% |
+14,377
| New | +$286K |
|
|
MSB
98
Mesabi Trust
MSB
$401M
| $282K | 0.22% |
9,545
+338
| +4% | +$9.99K |
|
99
KNOT Offshore Partners
KNOP
$285M
| $281K | 0.21% |
14,729
+823
| +6% | +$15.7K |
|
100
Edwards Lifesciences
EW
$47.7B
| $279K | 0.21% |
4,533
-75
| -2% | -$4.62K |
|