AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+3.29%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$3.55M
(+2.8%)
Cap. Flow
+$76.8K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.6% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 5.64% |
| 4 | Industrials | 4.4% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$34.5B
| $74K | 0.06% |
843
-2
| -0.2% | -$176 |
|
277
Helmerich & Payne
HP
$1.99B
| $73K | 0.06% |
1,446
+58
| +4% | +$2.93K |
|
278
Constellation Brands
STZ
$25.8B
| $73K | 0.06% |
370
+75
| +25% | +$14.8K |
|
279
Coca-Cola Europacific Partners
CCEP
$40.9B
| $73K | 0.06% |
1,300
| – | – |
|
280
Cousins Properties
CUZ
$4.88B
| $72K | 0.06% |
+1,978
| New | +$72K |
|
281
FirstEnergy
FE
$25B
| $72K | 0.06% |
1,691
| – | – |
|
282
Jacobs Solutions
J
$17.3B
| $71K | 0.05% |
1,017
| – | – |
|
283
Sysco
SYY
$39B
| $71K | 0.05% |
1,000
| – | – |
|
284
CSX Corp
CSX
$60.5B
| $70K | 0.05% |
2,703
-1,146
| -30% | -$29.7K |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $69K | 0.05% |
345
+5
| +1% | +$1K |
|
286
Colgate-Palmolive
CL
$68B
| $68K | 0.05% |
944
| – | – |
|
287
Nucor
NUE
$33.1B
| $67K | 0.05% |
1,216
+300
| +33% | +$16.5K |
|
288
TE Connectivity
TEL
$61.4B
| $67K | 0.05% |
701
| – | – |
|
289
GSK
GSK
$80.6B
| $66K | 0.05% |
1,320
| – | – |
|
290
KeyCorp
KEY
$21B
| $66K | 0.05% |
3,703
+206
| +6% | +$3.67K |
|
|
MOMO
291
Hello Group
MOMO
$1.3B
| $66K | 0.05% |
1,842
-70
| -4% | -$2.51K |
|
292
Annaly Capital Management
NLY
$14.2B
| $66K | 0.05% |
1,800
-6,000
| -77% | -$220K |
|
293
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $66K | 0.05% |
4,840
-620
| -11% | -$8.46K |
|
294
T Rowe Price
TROW
$23.8B
| $66K | 0.05% |
600
| – | – |
|
295
United Parcel Service
UPS
$71.5B
| $66K | 0.05% |
636
+400
| +169% | +$41.5K |
|
296
Equinix
EQIX
$74.9B
| $65K | 0.05% |
129
| – | – |
|
297
Lowe's Companies
LOW
$153B
| $65K | 0.05% |
643
| – | – |
|
298
Molson Coors Class B
TAP
$9.86B
| $65K | 0.05% |
1,154
-324
| -22% | -$18.3K |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $64K | 0.05% |
416
| – | – |
|
300
Accenture
ACN
$159B
| $63K | 0.05% |
342
-44
| -11% | -$8.11K |
|