AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.62%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,062
New
121
Increased
244
Reduced
211
Closed
81
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.93M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.63M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.24M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.81% |
| 4 | Technology | 3.23% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $258K | 0.1% |
4,266
+4
| +0.1% | +$242 |
|
127
AbbVie
ABBV
$374B
| $257K | 0.1% |
4,100
-50
| -1% | -$3.13K |
|
128
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $257K | 0.1% |
6,500
+503
| +8% | +$19.9K |
|
129
Coca-Cola
KO
$297B
| $253K | 0.09% |
6,091
+1,511
| +33% | +$62.8K |
|
130
iShares Global Tech ETF
IXN
$5.69B
| $250K | 0.09% |
13,650
-48
| -0.4% | -$879 |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $249K | 0.09% |
2,557
-12
| -0.5% | -$1.17K |
|
132
Delta Air Lines
DAL
$40B
| $245K | 0.09% |
4,981
-1,657
| -25% | -$81.5K |
|
133
Halliburton
HAL
$18.4B
| $230K | 0.09% |
4,254
+369
| +9% | +$20K |
|
134
Cincinnati Financial
CINF
$24B
| $227K | 0.08% |
3,003
+494
| +20% | +$37.3K |
|
135
Ingredion
INGR
$8.2B
| $224K | 0.08% |
1,792
+938
| +110% | +$117K |
|
136
US Bancorp
USB
$75.5B
| $224K | 0.08% |
4,357
+704
| +19% | +$36.2K |
|
137
Boeing
BA
$176B
| $219K | 0.08% |
1,404
-16
| -1% | -$2.5K |
|
138
Goldman Sachs
GS
$221B
| $219K | 0.08% |
916
-19
| -2% | -$4.54K |
|
139
Baxter International
BAX
$12.1B
| $217K | 0.08% |
4,899
+3,024
| +161% | +$134K |
|
140
Cisco
CSCO
$268B
| $216K | 0.08% |
7,148
-974
| -12% | -$29.4K |
|
141
Merck
MRK
$210B
| $215K | 0.08% |
3,835
+1,779
| +87% | +$99.7K |
|
142
iShares Biotechnology ETF
IBB
$5.68B
| $213K | 0.08% |
2,406
+1,641
| +215% | +$145K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $211K | 0.08% |
2,553
-35
| -1% | -$2.89K |
|
144
Qualcomm
QCOM
$170B
| $200K | 0.07% |
3,065
+429
| +16% | +$28K |
|
145
Gilead Sciences
GILD
$140B
| $199K | 0.07% |
2,773
-54
| -2% | -$3.88K |
|
146
Icon
ICLR
$14B
| $186K | 0.07% |
2,475
| – | – |
|
|
CXP
147
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $186K | 0.07% |
8,616
+58
| +0.7% | +$1.25K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $185K | 0.07% |
1,306
+206
| +19% | +$29.2K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $181K | 0.07% |
2,147
+236
| +12% | +$19.9K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $175K | 0.06% |
5,848
-80
| -1% | -$2.39K |
|