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
IEP icon
101
Icahn Enterprises
IEP
$4.81B
$278K 0.21%
+3,844
PFE icon
102
Pfizer
PFE
$143B
$278K 0.21%
6,753
-87
SCM icon
103
Stellus Capital Investment Corp
SCM
$351M
$275K 0.21%
19,912
+1,733
ABBV icon
104
AbbVie
ABBV
$397B
$273K 0.21%
3,750
+536
ABR icon
105
Arbor Realty Trust
ABR
$1.76B
$273K 0.21%
22,566
+21,415
LADR
106
Ladder Capital
LADR
$1.4B
$273K 0.21%
16,418
+15,410
WHF icon
107
WhiteHorse Finance
WHF
$171M
$273K 0.21%
19,890
+1,653
VEEV icon
108
Veeva Systems
VEEV
$39.4B
$271K 0.21%
1,669
BGC icon
109
BGC Group
BGC
$4.02B
$270K 0.21%
+51,709
META icon
110
Meta Platforms (Facebook)
META
$1.63T
$268K 0.2%
1,387
-54
SRLP
111
DELISTED
SPRAGUE RESOURCES LP
SRLP
$267K 0.2%
+15,044
VEDL
112
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$267K 0.2%
+26,222
RITM icon
113
Rithm Capital
RITM
$6.29B
$266K 0.2%
17,254
+1,237
CCR
114
DELISTED
CONSOL Coal Resources LP
CCR
$265K 0.2%
15,875
+1,894
CHMI
115
Cherry Hill Mortgage Investment Corp
CHMI
$91.1M
$261K 0.2%
16,311
+2,337
CNXM
116
DELISTED
CNX Midstream Partners LP
CNXM
$260K 0.2%
+18,493
ABMD
117
DELISTED
Abiomed Inc
ABMD
$259K 0.2%
994
+8
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$258K 0.2%
8,589
+4,233
OSB
119
DELISTED
Norbord Inc.
OSB
$258K 0.2%
10,404
+1,454
VMW
120
DELISTED
VMware, Inc
VMW
$254K 0.19%
1,517
GPP
121
DELISTED
Green Plains Partners LP
GPP
$249K 0.19%
+17,793
TXN icon
122
Texas Instruments
TXN
$159B
$246K 0.19%
2,141
-29
ABT icon
123
Abbott
ABT
$220B
$244K 0.19%
2,906
+128
AMGN icon
124
Amgen
AMGN
$182B
$244K 0.19%
1,326
-23
ARLP icon
125
Alliance Resource Partners
ARLP
$3.04B
$244K 0.19%
14,386
+744
3 4
5
6 7