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
LMRK
101
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$248K 0.19%
13,753
-3,813
ARLP icon
102
Alliance Resource Partners
ARLP
$3.03B
$246K 0.19%
15,375
+989
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.46B
$245K 0.19%
10,385
+9,385
CCR
104
DELISTED
CONSOL Coal Resources LP
CCR
$245K 0.19%
18,122
+2,247
SAR icon
105
Saratoga Investment
SAR
$365M
$244K 0.19%
9,864
-2,454
CAT icon
106
Caterpillar
CAT
$270B
$243K 0.19%
1,920
-195
OCSL icon
107
Oaktree Specialty Lending
OCSL
$1.2B
$243K 0.19%
+15,608
WHF icon
108
WhiteHorse Finance
WHF
$169M
$243K 0.19%
17,424
-2,466
ENIA
109
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$243K 0.19%
+26,714
AM icon
110
Antero Midstream
AM
$8.53B
$242K 0.19%
+32,756
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$242K 0.19%
+46,503
C icon
112
Citigroup
C
$186B
$242K 0.19%
3,497
+337
TGS icon
113
Transportadora de Gas del Sur
TGS
$4.7B
$242K 0.19%
+29,604
GPP
114
DELISTED
Green Plains Partners LP
GPP
$242K 0.19%
18,247
+454
CODI icon
115
Compass Diversified
CODI
$533M
$241K 0.19%
+12,230
CNXM
116
DELISTED
CNX Midstream Partners LP
CNXM
$241K 0.19%
17,116
-1,377
NGL icon
117
NGL Energy Partners
NGL
$1.22B
$239K 0.19%
17,160
-2,828
HRZN icon
118
Horizon Technology Finance
HRZN
$294M
$238K 0.19%
+20,089
M icon
119
Macy's
M
$6.02B
$237K 0.18%
+15,238
SHI
120
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$237K 0.18%
+8,122
CVS icon
121
CVS Health
CVS
$99B
$235K 0.18%
3,727
+1,318
FDUS icon
122
Fidus Investment
FDUS
$717M
$235K 0.18%
15,869
-2,406
SCM icon
123
Stellus Capital Investment Corp
SCM
$348M
$235K 0.18%
17,277
-2,635
SNP
124
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$235K 0.18%
+3,996
NBLX
125
DELISTED
Noble Midstream Partners LP
NBLX
$235K 0.18%
+9,729
3 4
5
6 7