AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+1.69%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.56M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$6.53M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.64M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.21M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.99M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.55M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.17% |
| 4 | Energy | 3.61% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
226
DELISTED
Noble Corporation
NE
| $107K | 0.04% |
29,500
+1,500
| +5% | +$5.44K |
|
227
Comcast
CMCSA
$125B
| $106K | 0.04% |
2,724
+402
| +17% | +$15.6K |
|
228
Blackstone
BX
$133B
| $105K | 0.04% |
3,150
| – | – |
|
229
Cummins
CMI
$55.1B
| $104K | 0.04% |
643
+548
| +577% | +$88.6K |
|
230
Deere & Co
DE
$128B
| $104K | 0.04% |
845
| – | – |
|
231
iShares Russell 1000 Growth ETF
IWF
$117B
| $104K | 0.04% |
875
-334
| -28% | -$39.7K |
|
232
Annaly Capital Management
NLY
$14.2B
| $104K | 0.04% |
2,151
+56
| +3% | +$2.71K |
|
233
Blackrock
BLK
$170B
| $103K | 0.04% |
244
+8
| +3% | +$3.38K |
|
234
Devon Energy
DVN
$22.1B
| $103K | 0.04% |
3,224
+2,004
| +164% | +$64K |
|
235
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $102K | 0.04% |
3,221
+150
| +5% | +$4.75K |
|
236
Broadcom
AVGO
$1.58T
| $100K | 0.03% |
4,290
+290
| +7% | +$6.76K |
|
237
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $100K | 0.03% |
3,965
| – | – |
|
238
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $100K | 0.03% |
1,683
-47
| -3% | -$2.79K |
|
239
Costco
COST
$427B
| $99K | 0.03% |
621
+247
| +66% | +$39.4K |
|
240
Akamai
AKAM
$11.3B
| $98K | 0.03% |
1,972
+650
| +49% | +$32.3K |
|
241
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $98K | 0.03% |
2,577
+479
| +23% | +$18.2K |
|
242
Sempra
SRE
$52.9B
| $98K | 0.03% |
1,744
+210
| +14% | +$11.8K |
|
243
MKS Inc. Common Stock
MKSI
$7.02B
| $97K | 0.03% |
1,446
+9
| +0.6% | +$604 |
|
244
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $97K | 0.03% |
+2,175
| New | +$97K |
|
245
DuPont de Nemours
DD
$32.6B
| $96K | 0.03% |
752
+381
| +103% | +$48.6K |
|
246
Mastercard
MA
$528B
| $96K | 0.03% |
793
+91
| +13% | +$11K |
|
247
Constellation Brands
STZ
$26.2B
| $96K | 0.03% |
493
+17
| +4% | +$3.31K |
|
248
Vanguard Total International Bond ETF
BNDX
$68.4B
| $95K | 0.03% |
1,744
-391
| -18% | -$21.3K |
|
249
MiMedx Group
MDXG
$1.06B
| $95K | 0.03% |
6,340
| – | – |
|
250
Charles Schwab
SCHW
$167B
| $95K | 0.03% |
2,208
+79
| +4% | +$3.4K |
|