AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+1.69%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
401
Reduced
125
Closed
66
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.56M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$6.53M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.64M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.21M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.99M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.55M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.17% |
| 4 | Energy | 3.61% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Xerox
XRX
$478M
| – | – |
-125
| Closed | -$1K |
|
1152
Metallus
MTUS
$684M
| $0 | ﹤0.01% |
26
| – | – |
|
|
TVRD
1153
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $0 | ﹤0.01% |
30
| – | – |
|
|
AMJ
1154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-75
| Closed | -$2K |
|
|
TRVN
1155
DELISTED
Trevena, Inc.
TRVN
| $0 | ﹤0.01% |
150
| – | -$1K |
|
|
PACW
1156
DELISTED
PacWest Bancorp
PACW
| – | – |
-100
| Closed | -$5K |
|
|
CEQP
1157
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-744
| Closed | -$20K |
|
|
MTEM
1158
DELISTED
Molecular Templates, Inc.
MTEM
| $0 | ﹤0.01% |
1,000
| – | – |
|
|
CS
1159
DELISTED
Credit Suisse Group
CS
| – | – |
-1,000
| Closed | -$15K |
|
|
STAB
1160
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| – | – |
-25
| Closed | – |
|
|
DRE
1161
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,947
| Closed | -$51K |
|
|
HNP
1162
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – |
-1,334
| Closed | -$36K |
|