AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.81%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-6.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
279
Reduced
234
Closed
96
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.58M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.48M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.43M |
Sector Composition
| 1 | Financials | 8.21% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.25% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.24M | 0.49% | 8,073 +7,044 | +685% | +$1.08M |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.21M | 0.48% | 18,619 +637 | +4% | +$41.4K |
|
53
iShares Core S&P US Value ETF
IUSV
$22B
| $1.19M | 0.47% | +23,624 | New | +$1.19M |
|
54
Intel
INTC
$107B
| $1.19M | 0.47% | 32,952 +10,279 | +45% | +$371K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.47% | 16,883 -1,322 | -7% | -$92.4K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.14M | 0.45% | 21,074 -7,282 | -26% | -$394K |
|
57
Monroe Capital Corp
MRCC
$162M
| $1.13M | 0.45% | 71,583 +70,583 | +7,058% | +$1.11M |
|
58
Wells Fargo
WFC
$263B
| $1.11M | 0.44% | 19,991 +60 | +0.3% | +$3.34K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.11M | 0.44% | 12,871 -26,449 | -67% | -$2.29M |
|
60
Amazon
AMZN
$2.44T
| $1.11M | 0.44% | 1,253 +108 | +9% | +$95.8K |
|
61
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $1.11M | 0.44% | 21,792 -7,814 | -26% | -$397K |
|
62
Gladstone Investment Corp
GAIN
$542M
| $1.1M | 0.44% | +121,446 | New | +$1.1M |
|
63
Philip Morris
PM
$260B
| $1.07M | 0.42% | 9,442 -101 | -1% | -$11.4K |
|
64
Walmart
WMT
$774B
| $1.06M | 0.42% | 14,764 +1,656 | +13% | +$119K |
|
65
VF Corp
VFC
$5.91B
| $1.06M | 0.42% | 19,225 +14,068 | +273% | +$773K |
|
66
Amgen
AMGN
$155B
| $1.03M | 0.41% | 6,270 +255 | +4% | +$41.8K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $992K | 0.39% | 11,283 +342 | +3% | +$30.1K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $955K | 0.38% | 4,051 -4,382 | -52% | -$1.03M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $949K | 0.38% | 6,679 +172 | +3% | +$24.4K |
|
70
General Motors
GM
$55.8B
| $942K | 0.37% | 26,643 +1,967 | +8% | +$69.5K |
|
71
Crown Castle
CCI
$43.2B
| $830K | 0.33% | +8,788 | New | +$830K |
|
72
BlackRock TCP Capital
TCPC
$613M
| $822K | 0.33% | +47,185 | New | +$822K |
|
73
CVS Health
CVS
$92.8B
| $817K | 0.32% | 10,408 +9,891 | +1,913% | +$776K |
|
74
Hercules Capital
HTGC
$3.55B
| $817K | 0.32% | 54,014 +52,652 | +3,866% | +$796K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $805K | 0.32% | 16,854 +833 | +5% | +$39.8K |
|