AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
-12.89%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-14%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
262
Reduced
216
Closed
131
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.46M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.43M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$891K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Financials | 5.61% |
| 3 | Technology | 5.44% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $225K | 0.17% |
1,715
-58
| -3% | -$7.61K |
|
102
Medtronic
MDT
$118B
| $224K | 0.17% |
2,461
+490
| +25% | +$44.6K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $219K | 0.17% |
2,003
+144
| +8% | +$15.7K |
|
104
HF Sinclair
DINO
$9.65B
| $216K | 0.16% |
4,235
| – | – |
|
105
AGNC Investment
AGNC
$10.4B
| $212K | 0.16% |
12,111
+1,827
| +18% | +$32K |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $209K | 0.16% |
1,513
-417
| -22% | -$57.6K |
|
107
Home Depot
HD
$406B
| $209K | 0.16% |
1,215
-117
| -9% | -$20.1K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $208K | 0.16% |
1,517
| – | – |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $205K | 0.16% |
1,179
| – | – |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $202K | 0.15% |
1,773
-631
| -26% | -$71.9K |
|
111
DuPont de Nemours
DD
$31.6B
| $199K | 0.15% |
3,712
+218
| +6% | +$11.7K |
|
112
Teck Resources
TECK
$16.5B
| $196K | 0.15% |
9,082
+155
| +2% | +$3.35K |
|
113
Mastercard
MA
$536B
| $195K | 0.15% |
1,036
+41
| +4% | +$7.72K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $194K | 0.15% |
1,920
-204
| -10% | -$20.6K |
|
115
Kinder Morgan
KMI
$59.4B
| $194K | 0.15% |
12,601
+3,766
| +43% | +$58K |
|
116
Delta Air Lines
DAL
$40B
| $192K | 0.15% |
3,854
| – | – |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $191K | 0.14% |
7,450
+83
| +1% | +$2.13K |
|
118
Qualcomm
QCOM
$170B
| $191K | 0.14% |
3,360
+467
| +16% | +$26.5K |
|
|
TWO
119
Two Harbors Investment
TWO
$1.05B
| $189K | 0.14% |
14,682
+2,355
| +19% | +$30.3K |
|
120
NGL Energy Partners
NGL
$707M
| $188K | 0.14% |
+19,631
| New | +$188K |
|
121
Mondelez International
MDLZ
$79.3B
| $186K | 0.14% |
4,634
+1,773
| +62% | +$71.2K |
|
122
Incyte
INCY
$17B
| $184K | 0.14% |
2,900
+700
| +32% | +$44.4K |
|
123
Coca-Cola
KO
$297B
| $184K | 0.14% |
3,895
-263
| -6% | -$12.4K |
|
124
WhiteHorse Finance
WHF
$199M
| $183K | 0.14% |
14,356
+2,232
| +18% | +$28.5K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $183K | 0.14% |
3,059
+100
| +3% | +$5.98K |
|