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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $406K | 0.23% |
3,864
+473
| +14% | +$49.7K |
|
102
VF Corp
VFC
$5.79B
| $398K | 0.23% |
5,286
+694
| +15% | +$52.2K |
|
103
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $396K | 0.22% |
+6,464
| New | +$396K |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $383K | 0.22% |
+19,927
| New | +$383K |
|
105
Las Vegas Sands
LVS
$38B
| $368K | 0.21% |
6,688
+1,091
| +19% | +$60K |
|
106
Walt Disney
DIS
$211B
| $343K | 0.19% |
3,269
+697
| +27% | +$73.1K |
|
107
Alibaba
BABA
$325B
| $342K | 0.19% |
4,110
-9,296
| -69% | -$774K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $332K | 0.19% |
2,788
+2,454
| +735% | +$292K |
|
109
Cencora
COR
$57.2B
| $318K | 0.18% |
2,795
+200
| +8% | +$22.8K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.18% |
2,170
+74
| +4% | +$10.7K |
|
111
Exxon Mobil
XOM
$477B
| $305K | 0.17% |
3,585
-1,377
| -28% | -$117K |
|
112
Intel
INTC
$105B
| $299K | 0.17% |
9,559
-675
| -7% | -$21.1K |
|
113
Coca-Cola
KO
$297B
| $297K | 0.17% |
7,326
-7
| -0.1% | -$284 |
|
114
Pfizer
PFE
$141B
| $293K | 0.17% |
8,432
+573
| +7% | +$19.9K |
|
115
Amgen
AMGN
$153B
| $283K | 0.16% |
1,770
+635
| +56% | +$102K |
|
116
Boeing
BA
$176B
| $278K | 0.16% |
1,854
-9
| -0.5% | -$1.35K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $272K | 0.15% |
1,532
-7,372
| -83% | -$1.31M |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $271K | 0.15% |
1,565
-20
| -1% | -$3.46K |
|
119
UnitedHealth
UNH
$279B
| $270K | 0.15% |
2,281
+1,083
| +90% | +$128K |
|
120
Sanofi
SNY
$122B
| $269K | 0.15% |
5,443
+384
| +8% | +$19K |
|
121
Wells Fargo
WFC
$258B
| $267K | 0.15% |
4,909
+375
| +8% | +$20.4K |
|
122
Polaris
PII
$3.22B
| $266K | 0.15% |
1,888
-50
| -3% | -$7.04K |
|
|
ESV
123
DELISTED
Ensco Rowan plc
ESV
| $266K | 0.15% |
12,605
+2,665
| +27% | +$56.2K |
|
124
Iridium Communications
IRDM
$2.62B
| $265K | 0.15% |
27,279
+1,716
| +7% | +$16.7K |
|
125
Blackrock
BLK
$170B
| $260K | 0.15% |
711
+346
| +95% | +$127K |
|