AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
-0.34%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$206M
AUM Growth
+$29.5M
(+17%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80
Top Buys
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$3.45M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.42M |
| 3 |
iShares US Technology ETF
IYW
|
$2.76M |
| 4 |
Vodafone
VOD
|
$2.65M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.06M |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.5B
| $63K | 0.03% |
1,896
-71
| -4% | -$2.36K |
|
302
iShares Gold Trust
IAU
$52.6B
| $63K | 0.03% |
2,760
-18,313
| -87% | -$418K |
|
303
Intuit
INTU
$188B
| $63K | 0.03% |
627
+44
| +8% | +$4.42K |
|
304
NiSource
NI
$19B
| $63K | 0.03% |
+3,512
| New | +$63K |
|
305
Schlumberger
SLB
$53.4B
| $63K | 0.03% |
729
-4
| -0.5% | -$346 |
|
306
Icon
ICLR
$13.6B
| $62K | 0.03% |
925
+250
| +37% | +$16.8K |
|
307
Lazard
LAZ
$5.32B
| $62K | 0.03% |
1,100
| – | – |
|
308
NXP Semiconductors
NXPI
$57.2B
| $62K | 0.03% |
635
-366
| -37% | -$35.7K |
|
309
Tyson Foods
TSN
$20B
| $62K | 0.03% |
1,454
| – | – |
|
310
Pembina Pipeline
PBA
$22.1B
| $61K | 0.03% |
1,900
| – | – |
|
311
Truist Financial
TFC
$60B
| $61K | 0.03% |
1,525
+200
| +15% | +$8K |
|
|
XL
312
DELISTED
XL Group Ltd.
XL
| $60K | 0.03% |
1,612
+1,593
| +8,384% | +$59.3K |
|
313
Nordic American Tanker
NAT
$692M
| $60K | 0.03% |
4,234
| – | – |
|
314
Accenture
ACN
$159B
| $59K | 0.03% |
611
| – | – |
|
315
Comcast
CMCSA
$125B
| $59K | 0.03% |
1,968
+1,690
| +608% | +$50.7K |
|
316
Group 1 Automotive
GPI
$6.26B
| $59K | 0.03% |
+650
| New | +$59K |
|
317
MKS Inc. Common Stock
MKSI
$7.02B
| $59K | 0.03% |
1,550
| – | – |
|
|
BPL
318
DELISTED
Buckeye Partners, L.P.
BPL
| $59K | 0.03% |
800
| – | – |
|
319
American Coastal Insurance
ACIC
$554M
| $58K | 0.03% |
3,750
-200
| -5% | -$3.09K |
|
320
Portland General Electric
POR
$4.69B
| $58K | 0.03% |
1,750
| – | – |
|
321
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $57K | 0.03% |
1,376
+850
| +162% | +$35.2K |
|
322
Oracle
ORCL
$654B
| $57K | 0.03% |
1,425
+257
| +22% | +$10.3K |
|
323
SPDR S&P Dividend ETF
SDY
$20.5B
| $57K | 0.03% |
750
| – | – |
|
324
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $57K | 0.03% |
+3
| New | +$57K |
|
|
MON
325
DELISTED
Monsanto Co
MON
| $57K | 0.03% |
534
-17
| -3% | -$1.82K |
|