AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.69%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
94
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.01M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.55% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.6B
| $270K | 0.18% |
1,550
+130
| +9% | +$22.6K |
|
102
Walt Disney
DIS
$211B
| $267K | 0.17% |
2,282
+9
| +0.4% | +$1.05K |
|
103
American Express
AXP
$225B
| $266K | 0.17% |
2,497
+848
| +51% | +$90.3K |
|
104
Schlumberger
SLB
$52.1B
| $264K | 0.17% |
4,332
+1,020
| +31% | +$62.2K |
|
105
Texas Instruments
TXN
$177B
| $257K | 0.17% |
2,398
+379
| +19% | +$40.6K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $248K | 0.16% |
1,016
+105
| +12% | +$25.6K |
|
107
Micron Technology
MU
$132B
| $247K | 0.16% |
5,450
-476
| -8% | -$21.6K |
|
108
iShares S&P 500 Value ETF
IVE
$40.8B
| $246K | 0.16% |
2,124
-219
| -9% | -$25.4K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $245K | 0.16% |
5,973
+13
| +0.2% | +$533 |
|
110
Annaly Capital Management
NLY
$13.7B
| $242K | 0.16% |
23,692
+4,615
| +24% | +$47.1K |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $237K | 0.15% |
1,517
+45
| +3% | +$7.03K |
|
112
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $231K | 0.15% |
7,509
+456
| +6% | +$14K |
|
113
ConocoPhillips
COP
$118B
| $229K | 0.15% |
2,957
+1,320
| +81% | +$102K |
|
114
DuPont de Nemours
DD
$31.6B
| $225K | 0.15% |
3,494
+1,253
| +56% | +$80.7K |
|
115
Delta Air Lines
DAL
$40.3B
| $223K | 0.14% |
3,854
+353
| +10% | +$20.4K |
|
116
Mastercard
MA
$536B
| $221K | 0.14% |
995
+279
| +39% | +$62K |
|
117
Wells Fargo
WFC
$257B
| $220K | 0.14% |
4,190
-130
| -3% | -$6.83K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $219K | 0.14% |
3,841
-8,310
| -68% | -$474K |
|
119
Honeywell
HON
$135B
| $216K | 0.14% |
1,300
+519
| +66% | +$86.2K |
|
120
Teck Resources
TECK
$16.6B
| $215K | 0.14% |
8,927
| – | – |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $214K | 0.14% |
1,179
| – | – |
|
122
Lumen
LUMN
$4.86B
| $210K | 0.14% |
9,904
+2,349
| +31% | +$49.8K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $210K | 0.14% |
2,959
| – | – |
|
124
Applied Materials
AMAT
$124B
| $208K | 0.14% |
5,376
-1,249
| -19% | -$48.3K |
|
125
Qualcomm
QCOM
$169B
| $208K | 0.14% |
2,893
-1,532
| -35% | -$110K |
|