AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.56%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+7.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.34M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.05M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.96M |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Technology | 4.46% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.33M | 0.43% |
34,878
+45
| +0.1% | +$1.71K |
|
52
Amazon
AMZN
$2.41T
| $1.3M | 0.43% |
1,356
+15
| +1% | +$14.4K |
|
53
Gladstone Investment Corp
GAIN
$538M
| $1.3M | 0.42% |
136,458
+3,489
| +3% | +$33.1K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.42% |
23,997
-6,662
| -22% | -$360K |
|
55
Walmart
WMT
$793B
| $1.28M | 0.42% |
16,371
+805
| +5% | +$62.9K |
|
56
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $1.25M | 0.41% |
24,400
+844
| +4% | +$43.2K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 0.4% |
17,858
+487
| +3% | +$33.4K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.4% |
7,094
+146
| +2% | +$24.9K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.39% |
22,145
+2,973
| +16% | +$161K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.19M | 0.39% |
20,682
-10
| -0% | -$576 |
|
61
General Motors
GM
$55B
| $1.16M | 0.38% |
28,795
+858
| +3% | +$34.7K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.38% |
1,201
+153
| +15% | +$147K |
|
63
Monroe Capital Corp
MRCC
$164M
| $1.13M | 0.37% |
79,240
+3,640
| +5% | +$52.1K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.12M | 0.37% |
15,792
-3,360
| -18% | -$239K |
|
65
Wells Fargo
WFC
$258B
| $1.08M | 0.35% |
19,540
+159
| +0.8% | +$8.77K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.34% |
16,457
-35,244
| -68% | -$2.25M |
|
67
Qualcomm
QCOM
$170B
| $997K | 0.33% |
19,234
+2,473
| +15% | +$128K |
|
68
VF Corp
VFC
$5.79B
| $949K | 0.31% |
14,935
-735
| -5% | -$46.7K |
|
69
Kroger
KR
$45.1B
| $913K | 0.3% |
45,505
+2,172
| +5% | +$43.6K |
|
70
BlackRock TCP Capital
TCPC
$606M
| $890K | 0.29% |
53,964
+1,796
| +3% | +$29.6K |
|
71
Crown Castle
CCI
$42.3B
| $887K | 0.29% |
8,875
-335
| -4% | -$33.5K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $869K | 0.28% |
33,596
+7,965
| +31% | +$206K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $864K | 0.28% |
5,829
+1,630
| +39% | +$242K |
|
74
Johnson Controls International
JCI
$68.9B
| $861K | 0.28% |
21,382
+21,048
| +6,302% | +$848K |
|
75
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $832K | 0.27% |
17,552
+374
| +2% | +$17.7K |
|