AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+4.15%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$274M
AUM Growth
+$61.2M
(+29%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,015
New
124
Increased
259
Reduced
184
Closed
74
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.4M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$9.15M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$8.44M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$5.95M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$5.11M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$5.04M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.36M |
| 5 |
Qualcomm
QCOM
|
+$3.31M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 2.59% |
| 4 | Energy | 2.21% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$658B
| $93K | 0.03% |
1,124
-491
| -30% | -$40.6K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $92K | 0.03% |
2,447
-70
| -3% | -$2.63K |
|
228
Schlumberger
SLB
$54.3B
| $91K | 0.03% |
1,153
+434
| +60% | +$34.3K |
|
229
Blackrock
BLK
$175B
| $90K | 0.03% |
247
| – | – |
|
230
iShares Russell 3000 ETF
IWV
$16.9B
| $90K | 0.03% |
+702
| New | +$90K |
|
231
Baxter International
BAX
$12.4B
| $89K | 0.03% |
1,875
-193
| -9% | -$9.16K |
|
232
Kroger
KR
$44.9B
| $89K | 0.03% |
3,013
+861
| +40% | +$25.4K |
|
233
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $89K | 0.03% |
+6,950
| New | +$89K |
|
234
American Water Works
AWK
$27B
| $87K | 0.03% |
1,160
+200
| +21% | +$15K |
|
235
DNP Select Income Fund
DNP
$3.73B
| $87K | 0.03% |
8,461
-699
| -8% | -$7.19K |
|
236
Southern Company
SO
$101B
| $87K | 0.03% |
1,700
-782
| -32% | -$40K |
|
237
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $86K | 0.03% |
6,190
-5,317
| -46% | -$73.9K |
|
238
Capital One
COF
$144B
| $86K | 0.03% |
1,202
-416
| -26% | -$29.8K |
|
239
Freeport-McMoran
FCX
$64.9B
| $86K | 0.03% |
7,902
| – | – |
|
240
Oracle
ORCL
$881B
| $86K | 0.03% |
2,198
+15
| +0.7% | +$587 |
|
|
MNK
241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $86K | 0.03% |
1,231
-373
| -23% | -$26.1K |
|
242
Eli Lilly
LLY
$680B
| $85K | 0.03% |
1,054
-558
| -35% | -$45K |
|
243
Akamai
AKAM
$11.1B
| $83K | 0.03% |
1,572
| – | – |
|
244
Duke Energy
DUK
$94.4B
| $83K | 0.03% |
1,035
+104
| +11% | +$8.34K |
|
245
Valero Energy
VLO
$49.2B
| $83K | 0.03% |
1,566
+966
| +161% | +$51.2K |
|
246
Agios Pharmaceuticals
AGIO
$2.1B
| $82K | 0.03% |
+1,550
| New | +$82K |
|
247
3M
MMM
$83.7B
| $82K | 0.03% |
559
-159
| -22% | -$23.3K |
|
|
RPAI
248
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $82K | 0.03% |
4,870
+560
| +13% | +$9.43K |
|
249
ConocoPhillips
COP
$117B
| $80K | 0.03% |
1,832
-2,361
| -56% | -$103K |
|
250
iShares Russell 1000 Value ETF
IWD
$64B
| $80K | 0.03% |
756
+122
| +19% | +$12.9K |
|