AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+0.2%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-2%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
141
Reduced
283
Closed
63
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$726K |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$509K |
| 3 |
Artisan Partners
APAM
|
$307K |
| 4 |
Telefônica Brasil
VIV
|
$300K |
| 5 |
Ares Capital
ARCC
|
$291K |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.47% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriplePoint Venture Growth BDC
TPVG
$273M
| $234K | 0.18% |
14,225
-6,115
| -30% | -$101K |
|
127
Vermilion Energy
VET
$1.15B
| $233K | 0.18% |
+13,970
| New | +$233K |
|
|
PRT
128
PermRock Royalty Trust Unit
PRT
$48.7M
| $231K | 0.18% |
+28,721
| New | +$231K |
|
|
RC
129
Ready Capital
RC
$695M
| $231K | 0.18% |
14,526
-4,828
| -25% | -$76.8K |
|
130
Visa
V
$681B
| $230K | 0.18% |
1,339
-51
| -4% | -$8.76K |
|
131
Home Depot
HD
$406B
| $229K | 0.18% |
987
-90
| -8% | -$20.9K |
|
|
OMP
132
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $228K | 0.18% |
+14,304
| New | +$228K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $227K | 0.18% |
1,511
-6
| -0.4% | -$901 |
|
134
B&G Foods
BGS
$356M
| $226K | 0.18% |
11,976
+401
| +3% | +$7.57K |
|
135
Medtronic
MDT
$118B
| $225K | 0.18% |
2,069
-146
| -7% | -$15.9K |
|
136
American International
AIG
$45.1B
| $223K | 0.17% |
4,000
-287
| -7% | -$16K |
|
137
Pfizer
PFE
$141B
| $218K | 0.17% |
6,081
-326
| -5% | -$11.7K |
|
138
Hershey
HSY
$37.4B
| $214K | 0.17% |
1,380
| – | – |
|
139
Lam Research
LRCX
$124B
| $214K | 0.17% |
924
-54
| -6% | -$12.5K |
|
|
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $214K | 0.17% |
7,874
| – | – |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $213K | 0.17% |
1,334
-53
| -4% | -$8.46K |
|
142
Meta Platforms (Facebook)
META
$1.85T
| $209K | 0.16% |
1,175
-212
| -15% | -$37.7K |
|
143
DNP Select Income Fund
DNP
$3.67B
| $205K | 0.16% |
15,974
+17
| +0.1% | +$218 |
|
144
Broadcom
AVGO
$1.42T
| $205K | 0.16% |
743
-66
| -8% | -$18.2K |
|
145
Gilead Sciences
GILD
$140B
| $203K | 0.16% |
3,197
-1,126
| -26% | -$71.5K |
|
146
Exxon Mobil
XOM
$477B
| $202K | 0.16% |
2,867
+464
| +19% | +$32.7K |
|
147
Delta Air Lines
DAL
$40B
| $199K | 0.16% |
3,458
-400
| -10% | -$23K |
|
148
Analog Devices
ADI
$120B
| $198K | 0.15% |
1,775
+1
| +0.1% | +$112 |
|
149
Coca-Cola
KO
$297B
| $195K | 0.15% |
3,587
-17
| -0.5% | -$924 |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $189K | 0.15% |
3,159
+100
| +3% | +$5.98K |
|