AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+5.5%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$322M
AUM Growth
+$15.6M
(+5.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,129
New
87
Increased
209
Reduced
309
Closed
109
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.55M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.16M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$3.72M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.38M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.99M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.54M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$3.51M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 4.5% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.1B
| $89K | 0.03% |
1,402
-222
| -14% | -$14.1K |
|
|
PNNT
302
Pennant Park Investment Corp
PNNT
$473M
| $89K | 0.03% |
12,949
+1,943
| +18% | +$13.4K |
|
|
PF
303
DELISTED
Pinnacle Foods, Inc.
PF
| $89K | 0.03% |
1,502
+581
| +63% | +$34.4K |
|
304
Enbridge
ENB
$105B
| $88K | 0.03% |
2,242
| – | – |
|
305
Fastenal
FAST
$55.3B
| $88K | 0.03% |
6,472
+200
| +3% | +$2.72K |
|
306
Investcorp Credit Management BDC
ICMB
$42.1M
| $88K | 0.03% |
+10,853
| New | +$88K |
|
|
ADAM
307
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $88K | 0.03% |
3,576
+259
| +8% | +$6.37K |
|
308
Veeva Systems
VEEV
$46.3B
| $88K | 0.03% |
1,599
| – | – |
|
309
WhiteHorse Finance
WHF
$202M
| $88K | 0.03% |
6,520
+607
| +10% | +$8.19K |
|
|
ACSF
310
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $88K | 0.03% |
8,388
+1,210
| +17% | +$12.7K |
|
311
America Movil
AMX
$59.4B
| $87K | 0.03% |
5,086
| – | – |
|
312
CVS Health
CVS
$89.1B
| $87K | 0.03% |
1,204
-260
| -18% | -$18.8K |
|
|
EARN
313
Ellington Residential Mortgage REIT
EARN
$212M
| $87K | 0.03% |
7,184
+501
| +7% | +$6.07K |
|
314
Lam Research
LRCX
$133B
| $87K | 0.03% |
4,710
| – | – |
|
315
TriplePoint Venture Growth BDC
TPVG
$275M
| $87K | 0.03% |
6,816
+554
| +9% | +$7.07K |
|
316
iShares Biotechnology ETF
IBB
$5.76B
| $86K | 0.03% |
801
| – | – |
|
317
Target
TGT
$41.6B
| $84K | 0.03% |
1,287
-54
| -4% | -$3.52K |
|
318
Oxford Square Capital
OXSQ
$171M
| $83K | 0.03% |
14,486
+2,073
| +17% | +$11.9K |
|
319
Sun Life Financial
SLF
$32.9B
| $83K | 0.03% |
2,002
+412
| +26% | +$17.1K |
|
320
BP
BP
$87.3B
| $82K | 0.03% |
2,130
-32
| -1% | -$1.23K |
|
321
Weyerhaeuser
WY
$18.7B
| $82K | 0.03% |
2,323
-284
| -11% | -$10K |
|
322
Comcast
CMCSA
$126B
| $81K | 0.03% |
2,032
-1,007
| -33% | -$40.1K |
|
323
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $81K | 0.03% |
2,022
| – | – |
|
324
3M
MMM
$82B
| $81K | 0.03% |
413
| – | – |
|
325
Starbucks
SBUX
$95.7B
| $81K | 0.03% |
1,418
-7,879
| -85% | -$450K |
|