AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
-7.46%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-15%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
945
New
73
Increased
159
Reduced
200
Closed
84
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.59M |
| 3 |
ConocoPhillips
COP
|
$2.54M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.28M |
| 5 |
FS KKR Capital
FSK
|
$2.15M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.58M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.54M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.07M |
| 5 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$1.96M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $80K | 0.05% |
1,878
-26,028
| -93% | -$1.11M |
|
|
INOV
252
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $80K | 0.05% |
3,822
-51
| -1% | -$1.07K |
|
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $79K | 0.05% |
+1,478
| New | +$79K |
|
254
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $79K | 0.05% |
7,457
-200
| -3% | -$2.12K |
|
255
Freeport-McMoran
FCX
$63.7B
| $77K | 0.04% |
7,900
+2,500
| +46% | +$24.4K |
|
256
1-800-Flowers.com
FLWS
$356M
| $77K | 0.04% |
8,463
| – | – |
|
257
Medtronic
MDT
$119B
| $77K | 0.04% |
1,151
-1,349
| -54% | -$90.2K |
|
258
3M
MMM
$82.8B
| $76K | 0.04% |
533
-82
| -13% | -$11.7K |
|
259
Cognizant
CTSH
$35.3B
| $74K | 0.04% |
1,182
-100
| -8% | -$6.26K |
|
260
Duke Energy
DUK
$95.3B
| $74K | 0.04% |
1,027
| – | – |
|
261
Hershey
HSY
$37.3B
| $74K | 0.04% |
804
+674
| +518% | +$62K |
|
262
Skechers
SKX
$9.48B
| $74K | 0.04% |
550
-600
| -52% | -$80.7K |
|
263
Blackrock
BLK
$175B
| $73K | 0.04% |
247
| – | – |
|
264
DNP Select Income Fund
DNP
$3.68B
| $73K | 0.04% |
8,160
| – | – |
|
265
Charles Schwab
SCHW
$174B
| $73K | 0.04% |
2,561
-108
| -4% | -$3.08K |
|
266
DTE Energy
DTE
$28.4B
| $72K | 0.04% |
894
| – | – |
|
267
Pembina Pipeline
PBA
$21.9B
| $72K | 0.04% |
3,000
+1,100
| +58% | +$26.4K |
|
268
Bank of New York Mellon
BK
$74.5B
| $70K | 0.04% |
1,786
+1,486
| +495% | +$58.2K |
|
269
Paychex
PAYX
$50.2B
| $70K | 0.04% |
1,460
+1,025
| +236% | +$49.1K |
|
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $69K | 0.04% |
3,997
-1,260
| -24% | -$21.8K |
|
271
iShares Global Consumer Staples ETF
KXI
$857M
| $69K | 0.04% |
775
| – | – |
|
272
RTX Corp
RTX
$212B
| $69K | 0.04% |
771
+100
| +15% | +$8.95K |
|
273
Universal Insurance Holdings
UVE
$691M
| $69K | 0.04% |
2,350
-1,000
| -30% | -$29.4K |
|
|
RPAI
274
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $69K | 0.04% |
4,870
+1,124
| +30% | +$15.9K |
|
|
AMSG
275
DELISTED
Amsurg Corp
AMSG
| $69K | 0.04% |
894
+756
| +548% | +$58.3K |
|