AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.11%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
942
New
81
Increased
193
Reduced
163
Closed
47
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.04M |
Top Sells
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 4.53% |
| 3 | Technology | 4.32% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $334K | 0.17% |
8,667
-319
| -4% | -$12.3K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $321K | 0.17% |
2,428
+83
| +4% | +$11K |
|
|
VER
103
DELISTED
VEREIT, Inc.
VER
| $318K | 0.17% |
40,144
+7,775
| +24% | +$61.6K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $316K | 0.16% |
+7,970
| New | +$316K |
|
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $312K | 0.16% |
9,357
+2,566
| +38% | +$85.6K |
|
106
Exxon Mobil
XOM
$477B
| $305K | 0.16% |
3,916
+78
| +2% | +$6.08K |
|
107
UnitedHealth
UNH
$279B
| $299K | 0.16% |
2,542
+267
| +12% | +$31.4K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $292K | 0.15% |
2,495
-3,100
| -55% | -$363K |
|
109
GameStop
GME
$10.2B
| $290K | 0.15% |
10,329
+1,120
| +12% | +$31.4K |
|
110
Sherwin-Williams
SHW
$90.5B
| $290K | 0.15% |
+1,119
| New | +$290K |
|
|
IDTI
111
DELISTED
Integrated Device Technology I
IDTI
| $288K | 0.15% |
10,939
| – | – |
|
112
Gen Digital
GEN
$18.3B
| $283K | 0.15% |
13,474
-1,433
| -10% | -$30.1K |
|
113
VF Corp
VFC
$5.79B
| $280K | 0.15% |
4,495
+1
| +0% | +$59 |
|
114
SPDR Gold Trust
GLD
$111B
| $276K | 0.14% |
2,716
-141
| -5% | -$14.3K |
|
115
Cencora
COR
$57.2B
| $274K | 0.14% |
2,645
-50
| -2% | -$5.18K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $272K | 0.14% |
5,150
+3,672
| +248% | +$194K |
|
117
Chevron
CVX
$318B
| $258K | 0.13% |
2,864
+30
| +1% | +$2.7K |
|
118
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $253K | 0.13% |
8,644
+2,080
| +32% | +$60.9K |
|
|
CXP
119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $240K | 0.12% |
10,200
+377
| +4% | +$8.87K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $237K | 0.12% |
932
-7,414
| -89% | -$1.89M |
|
121
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $231K | 0.12% |
9,944
-1,886
| -16% | -$43.8K |
|
122
VanEck Gold Miners ETF
GDX
$19.6B
| $224K | 0.12% |
16,307
-425
| -3% | -$5.84K |
|
123
IBM
IBM
$227B
| $224K | 0.12% |
1,626
-1,536
| -49% | -$211K |
|
124
iShares Global Tech ETF
IXN
$5.69B
| $222K | 0.12% |
2,275
+300
| +15% | +$29.3K |
|
125
Designer Brands
DBI
$194M
| $221K | 0.11% |
+9,268
| New | +$221K |
|