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
TPVG icon
126
TriplePoint Venture Growth BDC
TPVG
$257M
$234K 0.18%
14,225
-6,115
VET icon
127
Vermilion Energy
VET
$1.37B
$233K 0.18%
+13,970
PRT
128
PermRock Royalty Trust Unit
PRT
$47.7M
$231K 0.18%
+28,721
RC
129
Ready Capital
RC
$410M
$231K 0.18%
14,526
-4,828
V icon
130
Visa
V
$639B
$230K 0.18%
1,339
-51
HD icon
131
Home Depot
HD
$351B
$229K 0.18%
987
-90
OMP
132
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$228K 0.18%
+14,304
VMW
133
DELISTED
VMware, Inc
VMW
$227K 0.18%
1,511
-6
BGS icon
134
B&G Foods
BGS
$360M
$226K 0.18%
11,976
+401
MDT icon
135
Medtronic
MDT
$131B
$225K 0.18%
2,069
-146
AIG icon
136
American International
AIG
$41.4B
$223K 0.17%
4,000
-287
PFE icon
137
Pfizer
PFE
$143B
$218K 0.17%
6,409
-344
HSY icon
138
Hershey
HSY
$36.7B
$214K 0.17%
1,380
LRCX icon
139
Lam Research
LRCX
$198B
$214K 0.17%
9,240
-540
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$214K 0.17%
7,874
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$213K 0.17%
2,668
-106
META icon
142
Meta Platforms (Facebook)
META
$1.62T
$209K 0.16%
1,175
-212
AVGO icon
143
Broadcom
AVGO
$1.81T
$205K 0.16%
7,430
-660
DNP icon
144
DNP Select Income Fund
DNP
$3.75B
$205K 0.16%
15,974
+17
GILD icon
145
Gilead Sciences
GILD
$154B
$203K 0.16%
3,197
-1,126
XOM icon
146
Exxon Mobil
XOM
$486B
$202K 0.16%
2,867
+464
DAL icon
147
Delta Air Lines
DAL
$42.8B
$199K 0.16%
3,458
-400
ADI icon
148
Analog Devices
ADI
$132B
$198K 0.15%
1,775
+1
KO icon
149
Coca-Cola
KO
$304B
$195K 0.15%
3,587
-17
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$189K 0.15%
3,159
+100
4 5
6
7 8