AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.32%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+32%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
939
New
135
Increased
212
Reduced
154
Closed
70
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$5.98M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 4 |
iShares US Technology ETF
IYW
|
$3.44M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.72M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.79M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
| 4 |
iShares MBS ETF
MBB
|
$2.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.92% |
| 4 | Communication Services | 3.89% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
LXP Industrial Trust
LXP
$2.66B
| – | – |
-453
| Closed | -$5K |
|
927
Live Nation Entertainment
LYV
$37.6B
| $0 | ﹤0.01% |
13
| – | – |
|
928
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| – | – |
-14,727
| Closed | -$1.04M |
|
929
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-125
| Closed | -$10K |
|
930
InspireMD
NSPR
$101M
| – | – |
0
-2,000
| -100% | -$2K |
|
931
Oaktree Specialty Lending
OCSL
$1.22B
| $0 | ﹤0.01% |
5
| – | – |
|
932
Phio Pharmaceuticals
PHIO
$11.9M
| $0 | ﹤0.01% |
66
| – | – |
|
933
SITE Centers
SITC
$475M
| $0 | ﹤0.01% |
22
| – | – |
|
934
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| – | – |
-221
| Closed | -$31K |
|
935
SS&C Technologies
SSNC
$21.3B
| – | – |
-125
| Closed | -$7K |
|
936
Starwood Property Trust
STWD
$7.44B
| – | – |
-238
| Closed | -$6K |
|
937
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $0 | ﹤0.01% |
1
-3,292
| -100% | – |
|
938
LendingTree
TREE
$933M
| $0 | ﹤0.01% |
1
| – | – |
|