AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+2.32%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$42.4M
(+32%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
939
New
134
Increased
211
Reduced
153
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$5.98M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 4 |
iShares US Technology ETF
IYW
|
$3.44M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.72M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.79M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
| 4 |
iShares MBS ETF
MBB
|
$2.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.92% |
| 4 | Communication Services | 3.89% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
OneSpan
OSPN
$583M
| $93K | 0.05% |
4,312
+2,296
| +114% | +$49.5K |
|
252
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $92K | 0.05% |
2,412
-2,963
| -55% | -$113K |
|
253
Kite Realty
KRG
$5.11B
| $92K | 0.05% |
3,259
| – | – |
|
254
Medical Properties Trust
MPW
$2.77B
| $91K | 0.05% |
6,141
-702
| -10% | -$10.4K |
|
255
Ambarella
AMBA
$3.54B
| $90K | 0.05% |
1,183
| – | – |
|
256
Citigroup
C
$176B
| $90K | 0.05% |
+1,739
| New | +$90K |
|
257
Skechers
SKX
$9.5B
| $90K | 0.05% |
+3,750
| New | +$90K |
|
258
American Coastal Insurance
ACIC
$554M
| $89K | 0.05% |
3,950
+165
| +4% | +$3.72K |
|
259
Baxter International
BAX
$12.5B
| $89K | 0.05% |
2,393
+368
| +18% | +$13.7K |
|
260
United Rentals
URI
$62.7B
| $89K | 0.05% |
971
+100
| +11% | +$9.17K |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $89K | 0.05% |
2,188
-10
| -0.5% | -$407 |
|
262
Ubiquiti
UI
$34.9B
| $88K | 0.05% |
2,986
+140
| +5% | +$4.13K |
|
|
AGN
263
DELISTED
ALLERGAN INC
AGN
| $88K | 0.05% |
297
-154
| -34% | -$45.6K |
|
264
Starbucks
SBUX
$97.1B
| $86K | 0.05% |
1,810
+36
| +2% | +$1.71K |
|
265
Universal Insurance Holdings
UVE
$697M
| $86K | 0.05% |
3,350
| – | – |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $85K | 0.05% |
1,104
+79
| +8% | +$6.08K |
|
267
Ecolab
ECL
$77.6B
| $84K | 0.05% |
735
+10
| +1% | +$1.14K |
|
268
JetBlue
JBLU
$1.85B
| $83K | 0.05% |
4,300
| – | – |
|
269
Healthcare Realty
HR
$6.35B
| $82K | 0.05% |
2,931
| – | – |
|
270
Hercules Capital
HTGC
$3.49B
| $82K | 0.05% |
6,096
+1,896
| +45% | +$25.5K |
|
271
Norfolk Southern
NSC
$62.3B
| $82K | 0.05% |
801
+18
| +2% | +$1.84K |
|
272
GSK
GSK
$81.6B
| $81K | 0.05% |
1,400
+920
| +192% | +$53.2K |
|
273
Cognizant
CTSH
$35.1B
| $80K | 0.05% |
1,282
| – | – |
|
274
Visa
V
$666B
| $80K | 0.05% |
1,224
-200
| -14% | -$13.1K |
|
|
CSF
275
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $80K | 0.05% |
2,033
+143
| +8% | +$5.63K |
|