AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+0.2%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
141
Reduced
283
Closed
63
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$726K |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$509K |
| 3 |
Artisan Partners
APAM
|
$307K |
| 4 |
Telefônica Brasil
VIV
|
$300K |
| 5 |
Ares Capital
ARCC
|
$291K |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.47% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $317K | 0.25% |
3,659
-67
| -2% | -$5.81K |
|
77
SPDR Gold Trust
GLD
$111B
| $313K | 0.24% |
2,252
-32
| -1% | -$4.45K |
|
78
Icon
ICLR
$14B
| $306K | 0.24% |
2,078
| – | – |
|
79
Comcast
CMCSA
$125B
| $292K | 0.23% |
6,478
-1,088
| -14% | -$49K |
|
80
Waste Management
WM
$90.4B
| $291K | 0.23% |
2,527
| – | – |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $288K | 0.22% |
4,696
-267
| -5% | -$16.4K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $281K | 0.22% |
942
-121
| -11% | -$36.1K |
|
83
Texas Instruments
TXN
$178B
| $277K | 0.22% |
2,141
| – | – |
|
84
American Express
AXP
$225B
| $273K | 0.21% |
2,309
-138
| -6% | -$16.3K |
|
|
BPT
85
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $271K | 0.21% |
29,442
+18,619
| +172% | +$171K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $270K | 0.21% |
928
-59
| -6% | -$17.2K |
|
87
HEICO
HEI
$44.4B
| $268K | 0.21% |
2,149
| – | – |
|
88
Abbott
ABT
$230B
| $266K | 0.21% |
3,178
+272
| +9% | +$22.8K |
|
89
Mondelez International
MDLZ
$79.3B
| $265K | 0.21% |
4,784
-580
| -11% | -$32.1K |
|
90
Merck
MRK
$210B
| $264K | 0.21% |
3,137
-1,084
| -26% | -$91.2K |
|
91
Veeva Systems
VEEV
$44.4B
| $261K | 0.2% |
1,711
+42
| +3% | +$6.41K |
|
|
SIRE
92
DELISTED
Sisecam Resources LP
SIRE
| $261K | 0.2% |
+14,125
| New | +$261K |
|
93
Amgen
AMGN
$153B
| $260K | 0.2% |
1,343
+17
| +1% | +$3.29K |
|
94
Arbor Realty Trust
ABR
$2.28B
| $254K | 0.2% |
19,397
-3,169
| -14% | -$41.5K |
|
|
IRCP
95
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $254K | 0.2% |
+19,567
| New | +$254K |
|
96
Banco Macro
BMA
$3.61B
| $252K | 0.2% |
+9,698
| New | +$252K |
|
97
ING
ING
$71B
| $252K | 0.2% |
24,116
+23,058
| +2,179% | +$241K |
|
98
Arq
ARQ
$307M
| $250K | 0.19% |
16,815
-7,220
| -30% | -$107K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $249K | 0.19% |
4,077
+1,067
| +35% | +$65.2K |
|
|
PMT
100
PennyMac Mortgage Investment
PMT
$1.08B
| $249K | 0.19% |
11,214
+10,664
| +1,939% | +$237K |
|