AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.81%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$253M
AUM Growth
-$17.8M
(-6.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
277
Reduced
238
Closed
96
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.58M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.48M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.43M |
Sector Composition
| 1 | Financials | 8.21% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.25% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.5B
| $274K | 0.11% |
3,527
+2,367
| +204% | +$184K |
|
127
Under Armour
UAA
$2.17B
| $270K | 0.11% |
13,658
+8,412
| +160% | +$166K |
|
128
Baxter International
BAX
$12.1B
| $261K | 0.1% |
5,033
+134
| +3% | +$6.95K |
|
129
AbbVie
ABBV
$374B
| $260K | 0.1% |
3,990
-110
| -3% | -$7.17K |
|
130
iShares TIPS Bond ETF
TIP
$13.5B
| $259K | 0.1% |
2,259
-889
| -28% | -$102K |
|
131
iShares Global Tech ETF
IXN
$5.69B
| $258K | 0.1% |
12,450
-1,200
| -9% | -$24.9K |
|
132
Merck
MRK
$210B
| $239K | 0.09% |
3,937
+102
| +3% | +$6.19K |
|
133
Delta Air Lines
DAL
$40B
| $238K | 0.09% |
5,178
+197
| +4% | +$9.06K |
|
134
Applied Materials
AMAT
$124B
| $236K | 0.09% |
6,074
+5,471
| +907% | +$213K |
|
135
Ingredion
INGR
$8.2B
| $231K | 0.09% |
1,917
+125
| +7% | +$15.1K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $227K | 0.09% |
2,845
-1,080
| -28% | -$86.2K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $226K | 0.09% |
5,701
+2,767
| +94% | +$110K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $221K | 0.09% |
4,632
+2,168
| +88% | +$103K |
|
139
Boeing
BA
$176B
| $215K | 0.09% |
1,214
-190
| -14% | -$33.6K |
|
140
Lockheed Martin
LMT
$105B
| $213K | 0.08% |
795
-593
| -43% | -$159K |
|
141
Goldman Sachs
GS
$221B
| $209K | 0.08% |
909
-7
| -0.8% | -$1.61K |
|
142
US Bancorp
USB
$75.5B
| $203K | 0.08% |
3,948
-409
| -9% | -$21K |
|
143
Teck Resources
TECK
$16.5B
| $201K | 0.08% |
+9,178
| New | +$201K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $199K | 0.08% |
1,306
| – | – |
|
145
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $197K | 0.08% |
+5,274
| New | +$197K |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $197K | 0.08% |
1,129
+320
| +40% | +$55.8K |
|
147
ProShares Short S&P500
SH
$1.25B
| $195K | 0.08% |
1,413
+288
| +26% | +$39.7K |
|
148
Kimberly-Clark
KMB
$42.5B
| $194K | 0.08% |
1,475
-4
| -0.3% | -$526 |
|
149
RTX Corp
RTX
$212B
| $194K | 0.08% |
2,751
+312
| +13% | +$22K |
|
150
Agios Pharmaceuticals
AGIO
$2.36B
| $190K | 0.08% |
3,250
+1,700
| +110% | +$99.4K |
|