AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.69%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
94
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.01M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.55% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $551K | 0.36% |
16,395
+129
| +0.8% | +$4.34K |
|
52
Chevron
CVX
$317B
| $546K | 0.35% |
4,466
+1,508
| +51% | +$184K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $546K | 0.35% |
2,345
-2,532
| -52% | -$590K |
|
54
Procter & Gamble
PG
$369B
| $544K | 0.35% |
6,533
-849
| -12% | -$70.7K |
|
55
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $541K | 0.35% |
2,553
+2,283
| +846% | +$484K |
|
56
Cisco
CSCO
$268B
| $540K | 0.35% |
11,098
+4,096
| +58% | +$199K |
|
57
iShares Russell 2000 ETF
IWM
$66.4B
| $538K | 0.35% |
3,190
+1,948
| +157% | +$329K |
|
58
iShares US Healthcare ETF
IYH
$2.74B
| $525K | 0.34% |
2,587
+2,379
| +1,144% | +$483K |
|
59
Waste Management
WM
$90.2B
| $524K | 0.34% |
5,794
+12
| +0.2% | +$1.09K |
|
60
iShares US Technology ETF
IYW
$22.8B
| $523K | 0.34% |
2,697
+2,577
| +2,148% | +$500K |
|
61
Visa
V
$678B
| $503K | 0.33% |
3,354
+1,296
| +63% | +$194K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $499K | 0.32% |
11,538
-595
| -5% | -$25.7K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $488K | 0.32% |
7,319
-2,803
| -28% | -$187K |
|
64
Intel
INTC
$105B
| $486K | 0.32% |
10,277
-1,209
| -11% | -$57.2K |
|
65
IBM
IBM
$227B
| $475K | 0.31% |
3,144
+903
| +40% | +$136K |
|
66
PepsiCo
PEP
$203B
| $475K | 0.31% |
4,245
+136
| +3% | +$15.2K |
|
67
Caterpillar
CAT
$193B
| $470K | 0.31% |
3,079
+195
| +7% | +$29.8K |
|
68
Republic Services
RSG
$72.5B
| $448K | 0.29% |
6,159
+291
| +5% | +$21.2K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $444K | 0.29% |
8,578
+889
| +12% | +$46K |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $443K | 0.29% |
986
+46
| +5% | +$20.7K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $432K | 0.28% |
4,093
+1,959
| +92% | +$207K |
|
72
Invesco CEF Income Composite ETF
PCEF
$837M
| $401K | 0.26% |
17,564
+75
| +0.4% | +$1.71K |
|
73
Baxter International
BAX
$12.1B
| $391K | 0.25% |
5,070
| – | – |
|
74
VanEck Gold Miners ETF
GDX
$19.5B
| $383K | 0.25% |
20,665
-2,018
| -9% | -$37.4K |
|
75
iShares Global Tech ETF
IXN
$5.66B
| $379K | 0.25% |
2,165
| – | – |
|