AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.81%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-6.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
279
Reduced
234
Closed
96
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.58M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.48M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.43M |
Sector Composition
| 1 | Financials | 8.21% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.25% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $456K | 0.18% | 4,233 +387 | +10% | +$41.7K |
|
102
Vanguard Growth ETF
VUG
$185B
| $441K | 0.17% | 3,623 -10,344 | -74% | -$1.26M |
|
103
PepsiCo
PEP
$204B
| $434K | 0.17% | 3,883 +91 | +2% | +$10.2K |
|
104
McDonald's
MCD
$224B
| $410K | 0.16% | 3,166 -352 | -10% | -$45.6K |
|
105
IBM
IBM
$227B
| $408K | 0.16% | 2,344 +316 | +16% | +$55K |
|
106
Chevron
CVX
$324B
| $405K | 0.16% | 3,770 -2 | -0.1% | -$215 |
|
|
KERX
107
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $405K | 0.16% | 65,690 +10,934 | +20% | +$67.4K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.16% | 2,354 +66 | +3% | +$11K |
|
109
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $387K | 0.15% | 10,282 -686 | -6% | -$25.8K |
|
110
Waste Management
WM
$91.2B
| $385K | 0.15% | 5,275 +2,997 | +132% | +$219K |
|
111
Ford
F
$46.8B
| $384K | 0.15% | 32,973 -467 | -1% | -$5.44K |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $381K | 0.15% | 7,673 +1,132 | +17% | +$56.2K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.53B
| $364K | 0.14% | 6,944 +855 | +14% | +$44.8K |
|
114
BorgWarner
BWA
$9.25B
| $363K | 0.14% | 8,689 +1,145 | +15% | +$47.8K |
|
|
CLD
115
DELISTED
Cloud Peak Energy Inc
CLD
| $338K | 0.13% | 73,739 +4,508 | +7% | +$20.7K |
|
116
Baidu
BIDU
$32.8B
| $334K | 0.13% | 1,937 +1,839 | +1,877% | +$317K |
|
117
Ally Financial
ALLY
$12.6B
| $332K | 0.13% | 16,317 +2,076 | +15% | +$42.2K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $325K | 0.13% | 54,748 +9,708 | +22% | +$57.6K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $324K | 0.13% | 8,243 -14,496 | -64% | -$570K |
|
120
Fidelity High Dividend ETF
FDVV
$6.72B
| $315K | 0.12% | +11,768 | New | +$315K |
|
121
Republic Services
RSG
$73B
| $307K | 0.12% | 4,892 +3,519 | +256% | +$221K |
|
122
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $304K | 0.12% | 6,812 +312 | +5% | +$13.9K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $303K | 0.12% | 2,969 +412 | +16% | +$42K |
|
124
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $284K | 0.11% | +19,223 | New | +$284K |
|
125
Cisco
CSCO
$274B
| $279K | 0.11% | 8,266 +1,118 | +16% | +$37.7K |
|