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
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$783K
3
+$580K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$380K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$346K

Top Sells

1
+$1.31M
2
+$897K
3
+$777K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K

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
SAR icon
76
Saratoga Investment
SAR
$381M
$304K 0.23%
+12,318
GLD icon
77
SPDR Gold Trust
GLD
$157B
$304K 0.23%
2,284
-141
ARQ icon
78
Arq
ARQ
$155M
$304K 0.23%
+24,035
AXP icon
79
American Express
AXP
$251B
$302K 0.23%
2,447
+188
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$301K 0.23%
4,963
+279
VIV icon
81
Telefônica Brasil
VIV
$19.3B
$300K 0.23%
+23,060
LMRK
82
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$296K 0.23%
17,566
-457
NGL icon
83
NGL Energy Partners
NGL
$1.21B
$295K 0.23%
19,988
-2,085
BND icon
84
Vanguard Total Bond Market
BND
$147B
$293K 0.22%
3,522
-153
WM icon
85
Waste Management
WM
$89.1B
$292K 0.22%
2,527
-262
GILD icon
86
Gilead Sciences
GILD
$155B
$292K 0.22%
4,323
-265
ARCC icon
87
Ares Capital
ARCC
$15B
$291K 0.22%
16,234
+484
FDUS icon
88
Fidus Investment
FDUS
$725M
$291K 0.22%
18,275
-252
RTN
89
DELISTED
Raytheon Company
RTN
$290K 0.22%
1,668
-169
TMO icon
90
Thermo Fisher Scientific
TMO
$232B
$290K 0.22%
987
-20
MDLZ icon
91
Mondelez International
MDLZ
$73.9B
$289K 0.22%
5,364
+530
TPVG icon
92
TriplePoint Venture Growth BDC
TPVG
$266M
$289K 0.22%
+20,340
TWO
93
Two Harbors Investment
TWO
$1.47B
$289K 0.22%
5,706
+720
HEI icon
94
HEICO Corp
HEI
$49.1B
$288K 0.22%
2,149
-27
RC
95
Ready Capital
RC
$375M
$288K 0.22%
19,354
+1,846
CAT icon
96
Caterpillar
CAT
$303B
$288K 0.22%
2,115
-169
GLP icon
97
Global Partners
GLP
$1.5B
$286K 0.22%
+14,377
MSB
98
Mesabi Trust
MSB
$537M
$282K 0.22%
9,545
+338
KNOP icon
99
KNOT Offshore Partners
KNOP
$364M
$281K 0.21%
14,729
+823
EW icon
100
Edwards Lifesciences
EW
$48.9B
$279K 0.21%
4,533
-75
2 3
4
5 6