AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.62%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,062
New
121
Increased
244
Reduced
211
Closed
81
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.93M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.63M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.24M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.81% |
| 4 | Technology | 3.23% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $406K | 0.15% |
33,440
-1,070
| -3% | -$13K |
|
102
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $401K | 0.15% |
10,968
+364
| +3% | +$13.3K |
|
103
PepsiCo
PEP
$203B
| $397K | 0.15% |
3,792
-96
| -2% | -$10.1K |
|
|
CLD
104
DELISTED
Cloud Peak Energy Inc
CLD
| $388K | 0.14% |
69,231
+4,350
| +7% | +$24.4K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.14% |
2,288
| – | – |
|
106
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $359K | 0.13% |
7,658
+1,033
| +16% | +$48.4K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $356K | 0.13% |
3,148
+3,021
| +2,379% | +$342K |
|
108
Lockheed Martin
LMT
$105B
| $347K | 0.13% |
1,388
+847
| +157% | +$212K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $342K | 0.13% |
2,846
-22,248
| -89% | -$2.67M |
|
110
Alibaba
BABA
$325B
| $338K | 0.13% |
3,846
+433
| +13% | +$38.1K |
|
111
IBM
IBM
$227B
| $337K | 0.12% |
2,028
-371
| -15% | -$61.6K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $336K | 0.12% |
3,204
-90
| -3% | -$9.44K |
|
|
KERX
113
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $321K | 0.12% |
54,756
+9,596
| +21% | +$56.3K |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $316K | 0.12% |
45,040
+3,975
| +10% | +$28.1K |
|
115
iShares US Energy ETF
IYE
$1.18B
| $312K | 0.12% |
7,510
+6,528
| +665% | +$271K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $312K | 0.12% |
3,925
-237
| -6% | -$18.8K |
|
117
UnitedHealth
UNH
$279B
| $309K | 0.11% |
1,931
-303
| -14% | -$48.5K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $304K | 0.11% |
2,173
-13,900
| -86% | -$1.94M |
|
119
Materials Select Sector SPDR Fund
XLB
$5.46B
| $303K | 0.11% |
6,089
+2,663
| +78% | +$133K |
|
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $301K | 0.11% |
+12,111
| New | +$301K |
|
121
Vanguard Total International Stock ETF
VXUS
$101B
| $300K | 0.11% |
6,541
+559
| +9% | +$25.6K |
|
122
BorgWarner
BWA
$9.3B
| $298K | 0.11% |
7,544
+380
| +5% | +$15K |
|
123
VF Corp
VFC
$5.79B
| $275K | 0.1% |
5,157
+462
| +10% | +$24.7K |
|
124
Ally Financial
ALLY
$12.6B
| $271K | 0.1% |
+14,241
| New | +$271K |
|
125
Cheniere Energy
LNG
$52.6B
| $267K | 0.1% |
6,440
+1,207
| +23% | +$50K |
|