AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+1.04%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$232M
AUM Growth
+$39.2M
(+20%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
973
New
77
Increased
213
Reduced
146
Closed
76
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$8.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.07M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.92M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.65M |
| 5 |
iShares MBS ETF
MBB
|
$6.54M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.66M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.57M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
ConocoPhillips
COP
|
$2.22M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $101K | 0.04% |
1,455
+1,373
| +1,674% | +$95.3K |
|
|
MDVN
227
DELISTED
MEDIVATION, INC.
MDVN
| $101K | 0.04% |
2,204
| – | – |
|
228
Home Depot
HD
$417B
| $100K | 0.04% |
750
-294
| -28% | -$39.2K |
|
229
Intercontinental Exchange
ICE
$99.7B
| $100K | 0.04% |
2,120
-15
| -0.7% | -$708 |
|
230
3M
MMM
$82.8B
| $100K | 0.04% |
718
| – | – |
|
231
Ubiquiti
UI
$34.9B
| $99K | 0.04% |
2,986
| – | – |
|
232
Toronto Dominion Bank
TD
$127B
| $97K | 0.04% |
2,255
-355
| -14% | -$15.3K |
|
|
XL
233
DELISTED
XL Group Ltd.
XL
| $97K | 0.04% |
2,645
+200
| +8% | +$7.34K |
|
234
Northrop Grumman
NOC
$83.1B
| $96K | 0.04% |
+485
| New | +$96K |
|
235
Pembina Pipeline
PBA
$22.1B
| $96K | 0.04% |
3,550
+200
| +6% | +$5.41K |
|
236
EOG Resources
EOG
$64.4B
| $96K | 0.04% |
1,326
+101
| +8% | +$7.31K |
|
237
ANI Pharmaceuticals
ANIP
$2.07B
| $92K | 0.04% |
2,735
| – | – |
|
238
Deere & Co
DE
$128B
| $92K | 0.04% |
1,189
-100
| -8% | -$7.74K |
|
239
Ecolab
ECL
$77.6B
| $92K | 0.04% |
826
+76
| +10% | +$8.47K |
|
240
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $91K | 0.04% |
6,343
-143
| -2% | -$2.05K |
|
241
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $90K | 0.04% |
1,844
+925
| +101% | +$45.1K |
|
242
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $90K | 0.04% |
728
+274
| +60% | +$33.9K |
|
243
Oracle
ORCL
$654B
| $90K | 0.04% |
2,201
| – | – |
|
244
VanEck Gold Miners ETF
GDX
$19.9B
| $89K | 0.04% |
4,458
-11,849
| -73% | -$237K |
|
245
Lowe's Companies
LOW
$151B
| $87K | 0.04% |
1,151
+170
| +17% | +$12.9K |
|
246
Duke Energy
DUK
$93.8B
| $86K | 0.04% |
1,067
+40
| +4% | +$3.22K |
|
247
Medtronic
MDT
$119B
| $86K | 0.04% |
1,151
| – | – |
|
|
RPAI
248
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $86K | 0.04% |
5,434
+564
| +12% | +$8.93K |
|
249
Akamai
AKAM
$11.3B
| $84K | 0.04% |
+1,520
| New | +$84K |
|
250
Blackrock
BLK
$170B
| $84K | 0.04% |
247
| – | – |
|