AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+3.56%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$307M
AUM Growth
+$20.4M
(+7.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.34M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.05M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.96M |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Technology | 4.46% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44.7B
| $90K | 0.03% |
+1,599
| New | +$90K |
|
277
iShares Biotechnology ETF
IBB
$5.8B
| $89K | 0.03% |
801
| – | – |
|
278
Weyerhaeuser
WY
$18.9B
| $89K | 0.03% |
2,607
+1,136
| +77% | +$38.8K |
|
279
Dine Brands
DIN
$364M
| $88K | 0.03% |
+2,045
| New | +$88K |
|
280
Icahn Enterprises
IEP
$4.83B
| $88K | 0.03% |
+1,598
| New | +$88K |
|
|
WDR
281
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $88K | 0.03% |
4,380
+1,476
| +51% | +$29.7K |
|
282
Lam Research
LRCX
$130B
| $87K | 0.03% |
4,710
| – | – |
|
283
WhiteHorse Finance
WHF
$204M
| $87K | 0.03% |
5,913
+2,452
| +71% | +$36.1K |
|
284
NewtekOne
NEWT
$317M
| $86K | 0.03% |
4,821
+1,917
| +66% | +$34.2K |
|
|
DX
285
Dynex Capital
DX
$1.68B
| $85K | 0.03% |
3,879
+1,484
| +62% | +$32.5K |
|
286
Oxford Square Capital
OXSQ
$172M
| $85K | 0.03% |
12,413
+5,448
| +78% | +$37.3K |
|
|
NAP
287
DELISTED
Navios Maritime Midstream Partrs
NAP
| $85K | 0.03% |
11,404
+6,662
| +140% | +$49.7K |
|
288
Mondelez International
MDLZ
$79.9B
| $84K | 0.03% |
2,065
+903
| +78% | +$36.7K |
|
289
OFS Capital
OFS
$116M
| $84K | 0.03% |
6,401
+2,891
| +82% | +$37.9K |
|
290
Prospect Capital
PSEC
$1.34B
| $84K | 0.03% |
12,572
+6,422
| +104% | +$42.9K |
|
291
Stellus Capital Investment Corp
SCM
$421M
| $84K | 0.03% |
6,185
+2,715
| +78% | +$36.9K |
|
292
TriplePoint Venture Growth BDC
TPVG
$275M
| $84K | 0.03% |
6,262
+2,415
| +63% | +$32.4K |
|
|
NSH
293
DELISTED
NuStar GP Holdings LLC
NSH
| $84K | 0.03% |
+3,809
| New | +$84K |
|
|
CIM
294
Chimera Investment
CIM
$1.2B
| $83K | 0.03% |
1,456
+579
| +66% | +$33K |
|
295
Global Payments
GPN
$21.3B
| $83K | 0.03% |
878
| – | – |
|
|
LADR
296
Ladder Capital
LADR
$1.51B
| $83K | 0.03% |
+6,044
| New | +$83K |
|
|
ARI
297
Apollo Commercial Real Estate
ARI
$1.53B
| $83K | 0.03% |
4,603
+1,928
| +72% | +$34.8K |
|
|
MITT
298
AG Mortgage Investment Trust
MITT
$247M
| $83K | 0.03% |
1,438
+555
| +63% | +$32K |
|
299
New Mountain Finance
NMFC
$1.13B
| $83K | 0.03% |
+5,849
| New | +$83K |
|
|
PMT
300
PennyMac Mortgage Investment
PMT
$1.1B
| $83K | 0.03% |
4,799
+4,721
| +6,053% | +$81.7K |
|