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 | |
|---|---|---|---|---|---|---|
1101
UGI
UGI
$7.3B
| – | – |
-420
| Closed | -$20K |
|
1102
Ulta Beauty
ULTA
$23.8B
| – | – |
-15
| Closed | -$3K |
|
1103
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| – | – |
-115
| Closed | -$7K |
|
1104
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-15
| Closed | – |
|
1105
ProShares Ultra Russell2000
UWM
$356M
| – | – |
-101
| Closed | -$7K |
|
1106
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-226
| Closed | -$36K |
|
1107
Winnebago Industries
WGO
$992M
| – | – |
-300
| Closed | -$17K |
|
1108
Yelp
YELP
$1.99B
| – | – |
-200
| Closed | -$8K |
|
1109
Metallus
MTUS
$684M
| $0 | ﹤0.01% |
26
| – | – |
|
|
SMC
1110
Summit Midstream Corporation
SMC
$272M
| – | – |
-4,713
| Closed | -$97K |
|
|
GPUS
1111
Hyperscale Data, Inc.
GPUS
$11.6M
| – | – |
0
-412
| -100% | -$1K |
|
|
TVRD
1112
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $0 | ﹤0.01% |
30
| – | – |
|
|
VIVS
1113
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| – | – |
-1,000
| Closed | -$1K |
|