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
GIS icon
201
General Mills
GIS
$23.7B
$124K 0.1%
2,250
-200
MIXT
202
DELISTED
MIX TELEMATICS LIMITED
MIXT
$124K 0.1%
8,862
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$7.97B
$122K 0.1%
1,800
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$34.2B
$120K 0.09%
932
-120
UNP icon
205
Union Pacific
UNP
$136B
$119K 0.09%
733
-41
VER
206
DELISTED
VEREIT, Inc.
VER
$118K 0.09%
2,419
-432
USB icon
207
US Bancorp
USB
$84.6B
$118K 0.09%
2,125
-34
DK icon
208
Delek US
DK
$1.66B
$117K 0.09%
3,223
KMI icon
209
Kinder Morgan
KMI
$62.2B
$117K 0.09%
5,669
-3,909
MS icon
210
Morgan Stanley
MS
$301B
$117K 0.09%
2,742
-174
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K 0.09%
1,973
+3
BABA icon
212
Alibaba
BABA
$395B
$116K 0.09%
694
+3
KMB icon
213
Kimberly-Clark
KMB
$33B
$116K 0.09%
818
-38
BP icon
214
BP
BP
$91B
$115K 0.09%
3,032
-27
D icon
215
Dominion Energy
D
$52.2B
$115K 0.09%
1,418
DUK icon
216
Duke Energy
DUK
$92.7B
$113K 0.09%
1,178
PPG icon
217
PPG Industries
PPG
$24.7B
$110K 0.09%
925
SH icon
218
ProShares Short S&P500
SH
$1.15B
$110K 0.09%
1,049
-396
PII icon
219
Polaris
PII
$3.93B
$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
$19.2B
$107K 0.08%
1,227
VLO icon
222
Valero Energy
VLO
$56B
$107K 0.08%
1,257
+612
EFA icon
223
iShares MSCI EAFE ETF
EFA
$73.5B
$106K 0.08%
1,633
-163
PAAS icon
224
Pan American Silver
PAAS
$23.3B
$106K 0.08%
6,750
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$105K 0.08%
1,392
7 8
9
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