AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+1.69%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+13%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
401
Reduced
125
Closed
66
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.56M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$6.53M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.64M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.21M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.99M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.55M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.17% |
| 4 | Energy | 3.61% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $502K | 0.18% |
4,344
+461
| +12% | +$53.3K |
|
102
McDonald's
MCD
$226B
| $492K | 0.17% |
3,212
+46
| +1% | +$7.05K |
|
103
Freeport-McMoran
FCX
$66.3B
| $476K | 0.17% |
39,666
+30,264
| +322% | +$363K |
|
104
Chevron
CVX
$318B
| $475K | 0.17% |
4,552
+782
| +21% | +$81.6K |
|
105
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $473K | 0.17% |
14,321
+241
| +2% | +$7.96K |
|
|
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
| $472K | 0.16% |
95,058
+40,310
| +74% | +$200K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $433K | 0.15% |
3,525
-336
| -9% | -$41.3K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $417K | 0.15% |
2,464
+110
| +5% | +$18.6K |
|
109
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $413K | 0.14% |
11,109
+827
| +8% | +$30.7K |
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| $408K | 0.14% |
7,843
+170
| +2% | +$8.84K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $403K | 0.14% |
2,881
-6,790
| -70% | -$950K |
|
112
Ford
F
$46.2B
| $402K | 0.14% |
35,898
+2,925
| +9% | +$32.8K |
|
113
iShares US Industrials ETF
IYJ
$1.71B
| $393K | 0.14% |
2,985
-11,509
| -79% | -$1.52M |
|
114
Waste Management
WM
$90.4B
| $392K | 0.14% |
5,347
+72
| +1% | +$5.28K |
|
115
BorgWarner
BWA
$9.3B
| $386K | 0.13% |
9,109
+420
| +5% | +$17.8K |
|
116
IBM
IBM
$227B
| $382K | 0.13% |
2,484
+140
| +6% | +$21.5K |
|
117
Materials Select Sector SPDR Fund
XLB
$5.46B
| $364K | 0.13% |
6,772
-172
| -2% | -$9.25K |
|
118
Altria Group
MO
$112B
| $362K | 0.13% |
4,860
+3,108
| +177% | +$232K |
|
119
Ally Financial
ALLY
$12.6B
| $360K | 0.13% |
17,205
+888
| +5% | +$18.6K |
|
120
Baidu
BIDU
$33.1B
| $353K | 0.12% |
1,975
+38
| +2% | +$6.79K |
|
|
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $347K | 0.12% |
6,805
-78,193
| -92% | -$3.99M |
|
122
Fidelity High Dividend ETF
FDVV
$6.67B
| $338K | 0.12% |
12,617
+849
| +7% | +$22.7K |
|
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $337K | 0.12% |
1,060
-11,163
| -91% | -$3.55M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $321K | 0.11% |
7,850
+2,149
| +38% | +$87.9K |
|
125
Merck
MRK
$210B
| $321K | 0.11% |
5,003
+1,246
| +33% | +$80K |
|