AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+3.29%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$3.55M
(+2.8%)
Cap. Flow
+$76.8K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.6% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 5.64% |
| 4 | Industrials | 4.4% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $456K | 0.35% |
9,523
-103
| -1% | -$4.93K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | 0.34% |
2,114
| – | – |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $450K | 0.34% |
14,809
-21,637
| -59% | -$657K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $434K | 0.33% |
8,020
-340
| -4% | -$18.4K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $430K | 0.33% |
8,366
-548
| -6% | -$28.2K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $417K | 0.32% |
4,920
+2,953
| +150% | +$250K |
|
57
AT&T
T
$212B
| $405K | 0.31% |
16,010
-2,515
| -14% | -$63.6K |
|
58
Baxter International
BAX
$12.1B
| $404K | 0.31% |
4,927
-47
| -0.9% | -$3.85K |
|
59
PepsiCo
PEP
$201B
| $403K | 0.31% |
3,074
+3
| +0.1% | +$393 |
|
60
VanEck Gold Miners ETF
GDX
$19.4B
| $380K | 0.29% |
14,861
+511
| +4% | +$13.1K |
|
61
Procter & Gamble
PG
$373B
| $378K | 0.29% |
3,450
-22
| -0.6% | -$2.41K |
|
62
Lockheed Martin
LMT
$107B
| $376K | 0.29% |
1,034
-4
| -0.4% | -$1.46K |
|
63
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $361K | 0.28% |
11,446
-683
| -6% | -$21.5K |
|
64
American Water Works
AWK
$27.6B
| $357K | 0.27% |
3,079
| – | – |
|
65
Merck
MRK
$210B
| $354K | 0.27% |
4,424
+734
| +20% | +$58.7K |
|
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $347K | 0.27% |
11,500
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $344K | 0.26% |
1,175
-2,654
| -69% | -$777K |
|
68
IBM
IBM
$230B
| $339K | 0.26% |
2,571
+209
| +9% | +$27.6K |
|
69
Walmart
WMT
$805B
| $337K | 0.26% |
9,153
+1,506
| +20% | +$55.4K |
|
70
iShares Global Tech ETF
IXN
$5.73B
| $335K | 0.26% |
11,190
-1,050
| -9% | -$31.4K |
|
71
Artisan Partners
APAM
$3.31B
| $329K | 0.25% |
+11,953
| New | +$329K |
|
72
Republic Services
RSG
$73B
| $323K | 0.25% |
3,726
-219
| -6% | -$19K |
|
73
Comcast
CMCSA
$125B
| $320K | 0.24% |
7,566
-625
| -8% | -$26.4K |
|
74
Icon
ICLR
$13.7B
| $320K | 0.24% |
2,078
+25
| +1% | +$3.85K |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $313K | 0.24% |
1,063
+626
| +143% | +$184K |
|