AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+3.16%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
804
New
800
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.2M |
| 2 |
Apple
AAPL
|
+$3.96M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 5.88% |
| 3 | Communication Services | 4.79% |
| 4 | Energy | 4.64% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$183B
| $54K | 0.04% |
+583
| New | +$54K |
|
302
Annaly Capital Management
NLY
$14.3B
| $54K | 0.04% |
+1,250
| New | +$54K |
|
303
Steel Dynamics
STLD
$19.5B
| $53K | 0.04% |
+2,700
| New | +$53K |
|
|
LXK
304
DELISTED
Lexmark Intl Inc
LXK
| $53K | 0.04% |
+1,288
| New | +$53K |
|
305
Novartis
NVS
$245B
| $52K | 0.04% |
+629
| New | +$52K |
|
306
PPL Corp
PPL
$26.4B
| $52K | 0.04% |
+1,522
| New | +$52K |
|
307
Schlumberger
SLB
$53.1B
| $52K | 0.04% |
+614
| New | +$52K |
|
308
Truist Financial
TFC
$58.1B
| $52K | 0.04% |
+1,325
| New | +$52K |
|
309
Applied Materials
AMAT
$131B
| $51K | 0.04% |
+2,050
| New | +$51K |
|
310
Chubb
CB
$110B
| $50K | 0.04% |
+435
| New | +$50K |
|
311
DTE Energy
DTE
$28B
| $50K | 0.04% |
+686
| New | +$50K |
|
312
Rockwell Automation
ROK
$38.8B
| $49K | 0.04% |
+442
| New | +$49K |
|
313
Herbalife
HLF
$962M
| $48K | 0.04% |
+2,548
| New | +$48K |
|
314
Alliant Energy
LNT
$16.5B
| $48K | 0.04% |
+1,444
| New | +$48K |
|
315
Canadian National Railway
CNI
$57.8B
| $47K | 0.04% |
+688
| New | +$47K |
|
316
CSX Corp
CSX
$59.5B
| $46K | 0.03% |
+3,780
| New | +$46K |
|
317
Pembina Pipeline
PBA
$22.4B
| $46K | 0.03% |
+1,250
| New | +$46K |
|
318
Civeo
CVEO
$294M
| $45K | 0.03% |
+917
| New | +$45K |
|
319
BP
BP
$88.7B
| $44K | 0.03% |
+1,392
| New | +$44K |
|
320
Mastercard
MA
$521B
| $44K | 0.03% |
+510
| New | +$44K |
|
321
Altria Group
MO
$111B
| $44K | 0.03% |
+902
| New | +$44K |
|
322
ProShares Ultra MidCap400
MVV
$152M
| $44K | 0.03% |
+1,782
| New | +$44K |
|
323
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $43K | 0.03% |
+3,000
| New | +$43K |
|
|
RPAI
324
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43K | 0.03% |
+2,562
| New | +$43K |
|
325
Nordic American Tanker
NAT
$680M
| $42K | 0.03% |
+4,234
| New | +$42K |
|