AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
-1.04%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-19%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,113
New
94
Increased
195
Reduced
257
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.83% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GameStop
GME
$10.2B
| $505K | 0.19% |
40,017
+1,556
| +4% | +$19.6K |
|
|
VER
102
DELISTED
VEREIT, Inc.
VER
| $495K | 0.19% |
71,068
+1,127
| +2% | +$7.87K |
|
103
Boeing
BA
$176B
| $485K | 0.19% |
1,480
+56
| +4% | +$18.4K |
|
104
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $480K | 0.18% |
11,301
-59
| -0.5% | -$2.51K |
|
105
Baidu
BIDU
$33.1B
| $473K | 0.18% |
2,118
+116
| +6% | +$25.9K |
|
106
Waste Management
WM
$90.4B
| $473K | 0.18% |
5,621
+458
| +9% | +$38.5K |
|
107
McDonald's
MCD
$226B
| $472K | 0.18% |
3,017
-478
| -14% | -$74.8K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $455K | 0.17% |
4,241
-4,369
| -51% | -$469K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $450K | 0.17% |
2,912
-670
| -19% | -$104K |
|
110
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $443K | 0.17% |
37,598
+5,255
| +16% | +$61.9K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $419K | 0.16% |
8,920
-3,142
| -26% | -$148K |
|
112
Caterpillar
CAT
$194B
| $414K | 0.16% |
2,808
+102
| +4% | +$15K |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $414K | 0.16% |
24,229
+781
| +3% | +$13.3K |
|
114
Chevron
CVX
$318B
| $408K | 0.16% |
3,577
-684
| -16% | -$78K |
|
115
Pfizer
PFE
$141B
| $401K | 0.15% |
11,290
-786
| -7% | -$27.9K |
|
116
Applied Materials
AMAT
$124B
| $392K | 0.15% |
7,047
+1,657
| +31% | +$92.2K |
|
117
Republic Services
RSG
$72.6B
| $384K | 0.15% |
5,794
+448
| +8% | +$29.7K |
|
|
KERX
118
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $379K | 0.14% |
92,545
+13,369
| +17% | +$54.8K |
|
119
Fidelity High Dividend ETF
FDVV
$6.67B
| $356K | 0.14% |
12,640
-82
| -0.6% | -$2.31K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $345K | 0.13% |
1,600
+48
| +3% | +$10.4K |
|
121
iShares Global Tech ETF
IXN
$5.69B
| $343K | 0.13% |
2,165
-175
| -7% | -$27.7K |
|
122
Cisco
CSCO
$268B
| $331K | 0.13% |
7,726
-207
| -3% | -$8.87K |
|
123
Baxter International
BAX
$12.1B
| $330K | 0.13% |
5,070
+420
| +9% | +$27.3K |
|
124
American Water Works
AWK
$27.5B
| $329K | 0.13% |
4,001
+382
| +11% | +$31.4K |
|
125
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $329K | 0.13% |
11,802
| – | – |
|