AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
-12.89%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$132M
AUM Growth
-$21.7M
(-14%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.46M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.43M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$2.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$891K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Financials | 5.61% |
| 3 | Technology | 5.44% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $64K | 0.05% |
378
| – | – |
|
302
Valero Energy
VLO
$48.9B
| $64K | 0.05% |
856
+198
| +30% | +$14.8K |
|
303
GSK
GSK
$82.1B
| $63K | 0.05% |
1,320
| – | – |
|
304
Kroger
KR
$44.7B
| $63K | 0.05% |
2,282
-143
| -6% | -$3.95K |
|
305
Sysco
SYY
$39B
| $63K | 0.05% |
1,000
| – | – |
|
306
iShares Biotechnology ETF
IBB
$5.73B
| $62K | 0.05% |
642
| – | – |
|
307
Novartis
NVS
$249B
| $61K | 0.05% |
793
+303
| +62% | +$23.3K |
|
308
Dollar General
DG
$23.9B
| $61K | 0.05% |
563
+256
| +83% | +$27.7K |
|
309
Huntington Bancshares
HBAN
$25.9B
| $61K | 0.05% |
5,092
+1,609
| +46% | +$19.3K |
|
310
Coca-Cola Europacific Partners
CCEP
$41.6B
| $60K | 0.05% |
1,300
| – | – |
|
311
CDW
CDW
$22B
| $60K | 0.05% |
744
+44
| +6% | +$3.55K |
|
312
Vanguard Total International Bond ETF
BNDX
$68.4B
| $59K | 0.04% |
1,084
-20
| -2% | -$1.09K |
|
313
Equinix
EQIX
$74.9B
| $59K | 0.04% |
168
+46
| +38% | +$16.2K |
|
314
Intercontinental Exchange
ICE
$99.3B
| $59K | 0.04% |
785
| – | – |
|
315
GE Aerospace
GE
$293B
| $59K | 0.04% |
1,633
-521
| -24% | -$18.8K |
|
316
Iron Mountain
IRM
$27.3B
| $59K | 0.04% |
1,809
| – | – |
|
317
Eaton
ETN
$136B
| $58K | 0.04% |
838
+163
| +24% | +$11.3K |
|
318
Oracle
ORCL
$678B
| $58K | 0.04% |
1,279
-1,160
| -48% | -$52.6K |
|
319
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $58K | 0.04% |
1,300
-34,439
| -96% | -$1.54M |
|
320
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $57K | 0.04% |
1,458
-98
| -6% | -$3.83K |
|
321
FirstEnergy
FE
$25B
| $57K | 0.04% |
1,510
+308
| +26% | +$11.6K |
|
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $57K | 0.04% |
563
-1,458
| -72% | -$148K |
|
323
iShares Silver Trust
SLV
$20.1B
| $57K | 0.04% |
3,918
| – | – |
|
|
XHR
324
Xenia Hotels & Resorts
XHR
$1.37B
| $57K | 0.04% |
3,310
-217
| -6% | -$3.74K |
|
325
Helmerich & Payne
HP
$1.99B
| $55K | 0.04% |
1,148
+138
| +14% | +$6.61K |
|