AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+4.15%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+29%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,015
New
125
Increased
262
Reduced
183
Closed
74
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.4M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$9.15M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.44M |
Top Sells
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 2.59% |
| 4 | Energy | 2.21% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.11B
| $236K | 0.09% |
3,692
+68
| +2% | +$4.35K |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $236K | 0.09% |
1,837
-108
| -6% | -$13.9K |
|
128
Cheniere Energy
LNG
$52.6B
| $228K | 0.08% |
5,233
+209
| +4% | +$9.11K |
|
129
Gilead Sciences
GILD
$140B
| $224K | 0.08% |
2,827
+663
| +31% | +$52.5K |
|
130
Inogen
INGN
$213M
| $224K | 0.08% |
3,738
| – | – |
|
131
Vanguard Real Estate ETF
VNQ
$34.1B
| $224K | 0.08% |
2,588
-80
| -3% | -$6.92K |
|
|
MSFG
132
DELISTED
MainSource Financial Group Inc
MSFG
| $219K | 0.08% |
8,764
+8,381
| +2,188% | +$209K |
|
133
ProShares Short S&P500
SH
$1.25B
| $218K | 0.08% |
5,731
-32,522
| -85% | -$1.24M |
|
134
iShares MSCI EAFE ETF
EFA
$65.4B
| $205K | 0.07% |
3,461
+1,383
| +67% | +$81.9K |
|
|
WR
135
DELISTED
Westar Energy Inc
WR
| $202K | 0.07% |
3,563
| – | – |
|
136
Coca-Cola
KO
$297B
| $194K | 0.07% |
4,580
+257
| +6% | +$10.9K |
|
|
CXP
137
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $192K | 0.07% |
8,558
+419
| +5% | +$9.4K |
|
138
Icon
ICLR
$14B
| $191K | 0.07% |
2,475
+450
| +22% | +$34.7K |
|
139
Cincinnati Financial
CINF
$24B
| $189K | 0.07% |
2,509
| – | – |
|
140
Boeing
BA
$176B
| $187K | 0.07% |
1,420
-150
| -10% | -$19.8K |
|
|
GIMO
141
DELISTED
Gigamon Inc.
GIMO
| $185K | 0.07% |
3,382
+2,632
| +351% | +$144K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $181K | 0.07% |
1,482
+151
| +11% | +$18.4K |
|
143
Qualcomm
QCOM
$170B
| $181K | 0.07% |
2,636
-48,161
| -95% | -$3.31M |
|
|
MDVN
144
DELISTED
MEDIVATION, INC.
MDVN
| $179K | 0.07% |
2,204
| – | – |
|
145
Comcast
CMCSA
$125B
| $175K | 0.06% |
2,637
-164
| -6% | -$10.9K |
|
146
Halliburton
HAL
$18.4B
| $174K | 0.06% |
3,885
+32
| +0.8% | +$1.43K |
|
|
BLUE
147
DELISTED
bluebird bio
BLUE
| $165K | 0.06% |
2,437
-303
| -11% | -$21.1K |
|
148
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $165K | 0.06% |
2,843
-57
| -2% | -$3.31K |
|
149
Materials Select Sector SPDR Fund
XLB
$5.46B
| $164K | 0.06% |
+3,426
| New | +$164K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $163K | 0.06% |
1,911
-3,227
| -63% | -$275K |
|