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 | |
|---|---|---|---|---|---|---|
|
VER
276
DELISTED
VEREIT, Inc.
VER
| $99K | 0.06% |
2,716
-67
| -2% | -$2.44K |
|
277
Vanguard Real Estate ETF
VNQ
$34.4B
| $98K | 0.06% |
1,220
+32
| +3% | +$2.57K |
|
|
GWPH
278
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $97K | 0.06% |
562
+12
| +2% | +$2.07K |
|
279
B&G Foods
BGS
$366M
| $96K | 0.06% |
3,500
-109
| -3% | -$2.99K |
|
280
Fastenal
FAST
$55B
| $96K | 0.06% |
6,620
+48
| +0.7% | +$696 |
|
281
General Dynamics
GD
$86.4B
| $96K | 0.06% |
469
-211
| -31% | -$43.2K |
|
282
MetLife
MET
$52.7B
| $95K | 0.06% |
2,038
+342
| +20% | +$15.9K |
|
283
Pan American Silver
PAAS
$14.9B
| $95K | 0.06% |
6,450
+1,500
| +30% | +$22.1K |
|
284
Constellation Brands
STZ
$25.7B
| $95K | 0.06% |
442
| – | – |
|
285
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $95K | 0.06% |
2,000
-28
| -1% | -$1.33K |
|
286
Costco
COST
$434B
| $93K | 0.06% |
394
+179
| +83% | +$42.3K |
|
287
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $93K | 0.06% |
2,082
+660
| +46% | +$29.5K |
|
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $92K | 0.06% |
1,810
+25
| +1% | +$1.27K |
|
289
Global Payments
GPN
$21.1B
| $89K | 0.06% |
700
-6
| -0.8% | -$763 |
|
290
Marathon Petroleum
MPC
$55.7B
| $89K | 0.06% |
1,113
+363
| +48% | +$29K |
|
291
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $89K | 0.06% |
2,333
-37
| -2% | -$1.41K |
|
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $88K | 0.06% |
2,733
| – | – |
|
293
Nutrien
NTR
$27.4B
| $88K | 0.06% |
1,522
+1,362
| +851% | +$78.7K |
|
294
Nucor
NUE
$32.4B
| $87K | 0.06% |
1,373
-29
| -2% | -$1.84K |
|
295
Philips
PHG
$26.7B
| $87K | 0.06% |
+2,375
| New | +$87K |
|
296
Truist Financial
TFC
$58.4B
| $87K | 0.06% |
1,797
+660
| +58% | +$32K |
|
297
Ford
F
$45.7B
| $86K | 0.06% |
9,300
-3,599
| -28% | -$33.3K |
|
298
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $85K | 0.06% |
798
+31
| +4% | +$3.3K |
|
299
Cognizant
CTSH
$34.6B
| $84K | 0.05% |
1,092
+163
| +18% | +$12.5K |
|
|
MOMO
300
Hello Group
MOMO
$1.27B
| $84K | 0.05% |
1,912
| – | – |
|