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 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
MIXT
201
DELISTED
MIX TELEMATICS LIMITED
MIXT
$124K 0.1%
8,862
GIS icon
202
General Mills
GIS
$24.4B
$124K 0.1%
2,250
-200
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$6.47B
$122K 0.1%
1,800
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31.6B
$120K 0.09%
932
-120
UNP icon
205
Union Pacific
UNP
$137B
$119K 0.09%
733
-41
USB icon
206
US Bancorp
USB
$77.3B
$118K 0.09%
2,125
-34
VER
207
DELISTED
VEREIT, Inc.
VER
$118K 0.09%
2,419
-432
DK icon
208
Delek US
DK
$2.32B
$117K 0.09%
3,223
KMI icon
209
Kinder Morgan
KMI
$59.8B
$117K 0.09%
5,669
-3,909
MS icon
210
Morgan Stanley
MS
$269B
$117K 0.09%
2,742
-174
BABA icon
211
Alibaba
BABA
$382B
$116K 0.09%
694
+3
KMB icon
212
Kimberly-Clark
KMB
$35.5B
$116K 0.09%
818
-38
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K 0.09%
1,973
+3
BP icon
214
BP
BP
$92.7B
$115K 0.09%
3,032
-27
D icon
215
Dominion Energy
D
$51.4B
$115K 0.09%
1,418
DUK icon
216
Duke Energy
DUK
$92.9B
$113K 0.09%
1,178
PPG icon
217
PPG Industries
PPG
$22.2B
$110K 0.09%
925
SH icon
218
ProShares Short S&P500
SH
$1.18B
$110K 0.09%
1,049
-396
PII icon
219
Polaris
PII
$3.63B
$109K 0.09%
1,238
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
$108K 0.08%
1,368
-50
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$107K 0.08%
1,227
VLO icon
222
Valero Energy
VLO
$54.6B
$107K 0.08%
1,257
+612
EFA icon
223
iShares MSCI EAFE ETF
EFA
$68.4B
$106K 0.08%
1,633
-163
PAAS icon
224
Pan American Silver
PAAS
$18.8B
$106K 0.08%
6,750
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$105K 0.08%
1,392