AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
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
+$132M
(-14%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
262
Reduced
216
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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.1B
| $482K | 0.36% |
2,985
-64
| -2% | -$10.3K |
|
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $479K | 0.36% |
+8,582
| New | +$479K |
|
53
Bank of America
BAC
$369B
| $478K | 0.36% |
19,414
-103
| -0.5% | -$2.54K |
|
54
Intel
INTC
$105B
| $470K | 0.36% |
10,014
-263
| -3% | -$12.3K |
|
55
Vanguard Total Stock Market ETF
VTI
$522B
| $468K | 0.35% |
3,666
-1,602
| -30% | -$205K |
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $450K | 0.34% |
431
-39
| -8% | -$40.7K |
|
57
Caterpillar
CAT
$193B
| $433K | 0.33% |
3,404
+325
| +11% | +$41.3K |
|
58
Republic Services
RSG
$72.3B
| $431K | 0.33% |
5,983
-176
| -3% | -$12.7K |
|
59
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $423K | 0.32% |
+13,336
| New | +$423K |
|
60
iShares Core S&P US Value ETF
IUSV
$21.8B
| $402K | 0.3% |
8,185
-3,817
| -32% | -$187K |
|
61
AT&T
T
$206B
| $397K | 0.3% |
13,925
-2,470
| -15% | -$70.4K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $393K | 0.3% |
9,528
+5,674
| +147% | +$234K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $388K | 0.29% |
2,029
-316
| -13% | -$60.4K |
|
64
McDonald's
MCD
$226B
| $385K | 0.29% |
2,168
+146
| +7% | +$25.9K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $371K | 0.28% |
3,562
+3,316
| +1,348% | +$345K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $371K | 0.28% |
7,860
-718
| -8% | -$33.9K |
|
67
SPDR Gold Trust
GLD
$111B
| $367K | 0.28% |
3,024
-3,925
| -56% | -$476K |
|
68
Invesco CEF Income Composite ETF
PCEF
$838M
| $364K | 0.28% |
18,003
+439
| +2% | +$8.88K |
|
69
iShares Gold Trust
IAU
$52.3B
| $362K | 0.27% |
29,459
+26,986
| +1,091% | +$332K |
|
70
Abbott
ABT
$228B
| $334K | 0.25% |
4,621
+370
| +9% | +$26.7K |
|
71
Baxter International
BAX
$12.1B
| $334K | 0.25% |
5,070
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$654B
| $326K | 0.25% |
1,303
-3,780
| -74% | -$946K |
|
73
Fidelity High Dividend ETF
FDVV
$6.64B
| $325K | 0.25% |
11,900
-74
| -0.6% | -$2.02K |
|
|
ABMD
74
DELISTED
Abiomed Inc
ABMD
| $320K | 0.24% |
986
| – | – |
|
75
American Water Works
AWK
$27.4B
| $315K | 0.24% |
3,471
-70
| -2% | -$6.35K |
|