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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$58.4B
| $67K | 0.02% |
1,339
+1
| +0.1% | +$50 |
|
352
Cognizant
CTSH
$34.6B
| $66K | 0.02% |
929
| – | – |
|
353
Diageo
DEO
$58.3B
| $66K | 0.02% |
452
+61
| +16% | +$8.91K |
|
354
DNP Select Income Fund
DNP
$3.71B
| $66K | 0.02% |
6,150
| – | – |
|
355
ProShares Short Dow30
DOG
$120M
| $66K | 0.02% |
1,102
| – | – |
|
|
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66K | 0.02% |
925
| – | – |
|
357
American Tower
AMT
$91.1B
| $65K | 0.02% |
454
+435
| +2,289% | +$62.3K |
|
|
358
iShares US Real Estate ETF
IYR
$3.61B
| $65K | 0.02% |
806
-86,700
| -99% | -$6.99M |
|
359
Invesco
IVZ
$9.91B
| $64K | 0.02% |
1,746
-44
| -2% | -$1.61K |
|
360
iShares Silver Trust
SLV
$20.1B
| $64K | 0.02% |
4,024
+340
| +9% | +$5.41K |
|
361
Tesla
TSLA
$1.12T
| $64K | 0.02% |
3,075
-405
| -12% | -$8.43K |
|
362
CME Group
CME
$94.3B
| $63K | 0.02% |
429
+312
| +267% | +$45.8K |
|
363
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $63K | 0.02% |
340
-42
| -11% | -$7.78K |
|
364
CSX Corp
CSX
$60B
| $62K | 0.02% |
3,360
-57
| -2% | -$1.05K |
|
365
VanEck Intermediate Muni ETF
ITM
$1.96B
| $62K | 0.02% |
1,298
| – | – |
|
366
Principal Financial Group
PFG
$17.8B
| $62K | 0.02% |
882
-112
| -11% | -$7.87K |
|
367
iShares Global Consumer Staples ETF
KXI
$864M
| $61K | 0.02% |
1,150
| – | – |
|
368
Carnival Corp
CCL
$42.8B
| $60K | 0.02% |
905
+100
| +12% | +$6.63K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $60K | 0.02% |
1,011
| – | – |
|
370
Costco
COST
$434B
| $59K | 0.02% |
315
-66
| -17% | -$12.4K |
|
371
Elevance Health
ELV
$71B
| $59K | 0.02% |
260
-9
| -3% | -$2.04K |
|
372
GSK
GSK
$82.1B
| $59K | 0.02% |
1,320
+82
| +7% | +$3.67K |
|
373
Public Service Enterprise Group
PEG
$39.9B
| $59K | 0.02% |
1,139
-36
| -3% | -$1.87K |
|
374
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $58K | 0.02% |
727
-29
| -4% | -$2.31K |
|
375
Howmet Aerospace
HWM
$72.2B
| $58K | 0.02% |
+2,754
| New | +$58K |
|