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
NEE icon
176
NextEra Energy
NEE
$174B
$151K 0.12%
2,584
-444
LVS icon
177
Las Vegas Sands
LVS
$39.9B
$150K 0.12%
2,603
+78
TECK icon
178
Teck Resources
TECK
$24.7B
$148K 0.12%
9,138
AZO icon
179
AutoZone
AZO
$58.4B
$146K 0.11%
135
+94
BMY icon
180
Bristol-Myers Squibb
BMY
$112B
$143K 0.11%
2,819
+1,800
MA icon
181
Mastercard
MA
$484B
$143K 0.11%
527
-94
IFV icon
182
First Trust Dorsey Wright International Focus 5 ETF
IFV
$201M
$141K 0.11%
7,413
-67
WFC icon
183
Wells Fargo
WFC
$273B
$141K 0.11%
2,798
+187
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.99T
$137K 0.11%
2,240
-520
PBA icon
185
Pembina Pipeline
PBA
$22.6B
$137K 0.11%
3,687
GM icon
186
General Motors
GM
$75.4B
$136K 0.11%
3,626
-121
ABMD
187
DELISTED
Abiomed Inc
ABMD
$135K 0.11%
758
-236
COP icon
188
ConocoPhillips
COP
$121B
$134K 0.1%
2,352
+385
CRM icon
189
Salesforce
CRM
$213B
$134K 0.1%
900
-30
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$133K 0.1%
2,321
+1,956
TGT icon
191
Target
TGT
$50.4B
$133K 0.1%
1,248
-240
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.7B
$133K 0.1%
1,143
-262
QCOM icon
193
Qualcomm
QCOM
$171B
$133K 0.1%
1,737
-157
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$126B
$133K 0.1%
2,567
PYPL icon
195
PayPal
PYPL
$53.2B
$131K 0.1%
1,260
+13
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$26.5B
$131K 0.1%
2,076
-835
SPMD icon
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$131K 0.1%
3,878
+206
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$66.9B
$130K 0.1%
2,896
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$127K 0.1%
+1,733
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$125K 0.1%
354
+50
6 7
8
9 10