AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
-1.04%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-19%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,113
New
94
Increased
195
Reduced
257
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $739K | 0.28% |
713
-12
| -2% | -$12.4K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $735K | 0.28% |
4,599
-2,374
| -34% | -$379K |
|
78
Alibaba
BABA
$325B
| $729K | 0.28% |
3,973
-253
| -6% | -$46.4K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $726K | 0.28% |
4,779
-11,247
| -70% | -$1.71M |
|
|
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
| $725K | 0.28% |
240,188
+119,255
| +99% | +$360K |
|
81
Freeport-McMoran
FCX
$66.3B
| $718K | 0.27% |
40,867
+809
| +2% | +$14.2K |
|
|
CSF
82
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $717K | 0.27% |
16,186
-55
| -0.3% | -$2.44K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $714K | 0.27% |
5,922
+5,855
| +8,739% | +$706K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $702K | 0.27% |
6,929
-343
| -5% | -$34.8K |
|
85
FedEx
FDX
$53.2B
| $680K | 0.26% |
2,831
-25
| -0.9% | -$6.01K |
|
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $678K | 0.26% |
21,380
+4,142
| +24% | +$131K |
|
87
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $656K | 0.25% |
3,598
-16,760
| -82% | -$3.06M |
|
88
iShares US Industrials ETF
IYJ
$1.71B
| $649K | 0.25% |
4,472
-20,888
| -82% | -$3.03M |
|
89
Micron Technology
MU
$133B
| $622K | 0.24% |
11,936
+6,786
| +132% | +$354K |
|
90
VanEck Gold Miners ETF
GDX
$19.6B
| $619K | 0.24% |
28,152
+16,766
| +147% | +$369K |
|
91
PBF Energy
PBF
$3.22B
| $618K | 0.24% |
18,239
-10,517
| -37% | -$356K |
|
92
American International
AIG
$45.1B
| $615K | 0.23% |
11,298
+1,219
| +12% | +$66.4K |
|
93
iShares US Energy ETF
IYE
$1.18B
| $607K | 0.23% |
16,411
-59,151
| -78% | -$2.19M |
|
94
UnitedHealth
UNH
$279B
| $604K | 0.23% |
2,824
-224
| -7% | -$47.9K |
|
95
Netflix
NFLX
$521B
| $593K | 0.23% |
2,007
+620
| +45% | +$183K |
|
96
Nektar Therapeutics
NKTR
$543M
| $578K | 0.22% |
5,437
-3,370
| -38% | -$359K |
|
97
PepsiCo
PEP
$203B
| $562K | 0.21% |
5,146
-464
| -8% | -$50.7K |
|
98
Ally Financial
ALLY
$12.6B
| $552K | 0.21% |
20,332
+731
| +4% | +$19.8K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $550K | 0.21% |
2,757
+343
| +14% | +$68.4K |
|
100
iShares US Healthcare ETF
IYH
$2.75B
| $542K | 0.21% |
3,139
+2,125
| +210% | +$367K |
|