AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+4.69%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$17.2M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.59M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$2.01M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$760K |
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.55% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $116K | 0.08% |
1,150
-7,760
| -87% | -$783K |
|
|
XYZ
252
Block, Inc.
XYZ
$46B
| $116K | 0.08% |
+1,176
| New | +$116K |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $116K | 0.08% |
572
-43
| -7% | -$8.72K |
|
254
VanEck High Yield Muni ETF
HYD
$3.35B
| $115K | 0.07% |
1,850
+9
| +0.5% | +$559 |
|
255
Kraft Heinz
KHC
$31.6B
| $115K | 0.07% |
2,079
+225
| +12% | +$12.4K |
|
256
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $114K | 0.07% |
1,058
-511
| -33% | -$55.1K |
|
257
Southern Company
SO
$100B
| $113K | 0.07% |
2,600
-77
| -3% | -$3.35K |
|
258
Church & Dwight Co
CHD
$23.1B
| $111K | 0.07% |
1,873
| – | – |
|
259
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $111K | 0.07% |
1,800
| – | – |
|
|
LUMO
260
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $111K | 0.07% |
5,183
+5,162
| +24,581% | +$111K |
|
261
Elevance Health
ELV
$71B
| $109K | 0.07% |
396
+81
| +26% | +$22.3K |
|
262
DTE Energy
DTE
$28B
| $108K | 0.07% |
1,168
-505
| -30% | -$46.7K |
|
263
Kimberly-Clark
KMB
$43.5B
| $108K | 0.07% |
946
+346
| +58% | +$39.5K |
|
264
PayPal
PYPL
$64.7B
| $107K | 0.07% |
1,214
+458
| +61% | +$40.4K |
|
265
Colgate-Palmolive
CL
$68.1B
| $106K | 0.07% |
1,581
-27
| -2% | -$1.81K |
|
266
PPG Industries
PPG
$24.7B
| $106K | 0.07% |
975
| – | – |
|
267
Union Pacific
UNP
$128B
| $106K | 0.07% |
652
+45
| +7% | +$7.32K |
|
268
ProShares Short S&P500
SH
$1.24B
| $104K | 0.07% |
950
-1,884
| -66% | -$206K |
|
269
Alibaba
BABA
$351B
| $103K | 0.07% |
623
-5
| -0.8% | -$827 |
|
270
Duke Energy
DUK
$93.6B
| $103K | 0.07% |
1,281
+317
| +33% | +$25.5K |
|
271
General Mills
GIS
$26.9B
| $102K | 0.07% |
2,376
+300
| +14% | +$12.9K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $102K | 0.07% |
1,396
-26
| -2% | -$1.9K |
|
273
Vanguard Growth ETF
VUG
$188B
| $101K | 0.07% |
628
-20
| -3% | -$3.22K |
|
274
HP
HPQ
$27.1B
| $100K | 0.07% |
3,894
+3,194
| +456% | +$82K |
|
275
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $100K | 0.07% |
5,377
-14
| -0.3% | -$260 |
|