AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
-0.34%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+17%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
225
Reduced
196
Closed
80
Top Buys
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$3.45M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.42M |
| 3 |
iShares US Technology ETF
IYW
|
$2.76M |
| 4 |
Vodafone
VOD
|
$2.65M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.06M |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $365K | 0.18% |
9,063
-2,037
| -18% | -$82K |
|
102
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $365K | 0.18% |
+3,572
| New | +$365K |
|
|
ESV
103
DELISTED
Ensco Rowan plc
ESV
| $350K | 0.17% |
15,729
+3,124
| +25% | +$69.5K |
|
104
Chevron
CVX
$318B
| $341K | 0.17% |
3,539
-325
| -8% | -$31.3K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $326K | 0.16% |
2,859
-3,751
| -57% | -$428K |
|
106
Intel
INTC
$105B
| $315K | 0.15% |
10,361
+802
| +8% | +$24.4K |
|
107
Alibaba
BABA
$325B
| $313K | 0.15% |
3,801
-309
| -8% | -$25.4K |
|
108
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $313K | 0.15% |
5,655
-4,319
| -43% | -$239K |
|
109
VF Corp
VFC
$5.79B
| $313K | 0.15% |
4,493
-793
| -15% | -$55.2K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312K | 0.15% |
2,293
+123
| +6% | +$16.7K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $304K | 0.15% |
4,067
-10,447
| -72% | -$781K |
|
112
Exxon Mobil
XOM
$477B
| $301K | 0.15% |
3,621
+36
| +1% | +$2.99K |
|
113
Cencora
COR
$57.2B
| $287K | 0.14% |
2,695
-100
| -4% | -$10.6K |
|
114
UnitedHealth
UNH
$279B
| $281K | 0.14% |
2,307
+26
| +1% | +$3.17K |
|
115
Polaris
PII
$3.22B
| $280K | 0.14% |
1,888
| – | – |
|
116
ProShares Short S&P500
SH
$1.25B
| $268K | 0.13% |
12,569
+2,394
| +24% | +$51K |
|
117
Vanguard Extended Market ETF
VXF
$23.7B
| $262K | 0.13% |
2,853
+1,694
| +146% | +$156K |
|
118
Vanguard Total International Bond ETF
BNDX
$68B
| $259K | 0.13% |
+4,936
| New | +$259K |
|
119
VanEck High Yield Muni ETF
HYD
$3.29B
| $259K | 0.13% |
8,660
-51,866
| -86% | -$1.55M |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $257K | 0.12% |
2,783
+5
| +0.2% | +$462 |
|
121
Gilead Sciences
GILD
$140B
| $253K | 0.12% |
2,164
| – | – |
|
122
Iridium Communications
IRDM
$2.62B
| $253K | 0.12% |
27,877
+598
| +2% | +$5.43K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $253K | 0.12% |
1,487
-78
| -5% | -$13.3K |
|
124
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $251K | 0.12% |
+7,292
| New | +$251K |
|
|
CSF
125
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $249K | 0.12% |
6,349
+4,316
| +212% | +$169K |
|