AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.15%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+29%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,015
New
125
Increased
262
Reduced
183
Closed
74
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.4M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$9.15M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.44M |
Top Sells
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 2.59% |
| 4 | Energy | 2.21% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $358K | 0.13% | +6,763 | New | +$358K |
|
|
CLD
102
DELISTED
Cloud Peak Energy Inc
CLD
| $353K | 0.13% | 64,881 +1,159 | +2% | +$6.31K |
|
103
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $349K | 0.13% | 10,604 +1,150 | +12% | +$37.8K |
|
104
Chevron
CVX
$324B
| $344K | 0.13% | 3,346 +291 | +10% | +$29.9K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $343K | 0.13% | 3,294 +2,560 | +349% | +$267K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $336K | 0.12% | 4,162 -15,919 | -79% | -$1.29M |
|
107
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $331K | 0.12% | 10,820 -5,271 | -33% | -$161K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.12% | 2,288 | – | – |
|
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $330K | 0.12% | 6,625 +4,020 | +154% | +$200K |
|
110
UnitedHealth
UNH
$281B
| $313K | 0.11% | 2,234 -278 | -11% | -$39K |
|
111
McDonald's
MCD
$224B
| $305K | 0.11% | 2,645 +417 | +19% | +$48.1K |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $282K | 0.1% | 5,982 -782 | -12% | -$36.9K |
|
|
S
113
DELISTED
Sprint Corporation
S
| $267K | 0.1% | 40,279 +69 | +0.2% | +$457 |
|
114
VF Corp
VFC
$5.91B
| $263K | 0.1% | 4,695 +98 | +2% | +$5.49K |
|
115
AbbVie
ABBV
$372B
| $262K | 0.1% | 4,150 +496 | +14% | +$31.3K |
|
116
Delta Air Lines
DAL
$40.3B
| $261K | 0.1% | 6,638 +2,410 | +57% | +$94.8K |
|
117
Cisco
CSCO
$274B
| $258K | 0.09% | 8,122 -23,725 | -74% | -$754K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $257K | 0.09% | 41,065 +1,403 | +4% | +$8.78K |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $254K | 0.09% | 5,997 +673 | +13% | +$28.5K |
|
120
iShares Global Tech ETF
IXN
$5.71B
| $253K | 0.09% | 2,283 +8 | +0.4% | +$887 |
|
121
BorgWarner
BWA
$9.25B
| $252K | 0.09% | 7,164 +6,337 | +766% | +$223K |
|
122
Avis
CAR
$5.57B
| $242K | 0.09% | 7,062 +94 | +1% | +$3.22K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $240K | 0.09% | 2,569 +141 | +6% | +$13.2K |
|
|
KERX
124
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $240K | 0.09% | 45,160 +2,598 | +6% | +$13.8K |
|
|
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $238K | 0.09% | +2,131 | New | +$238K |
|