AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+1.69%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$33.7M
(+13%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.56M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$6.53M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.95M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.64M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.21M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$3.99M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.55M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.17% |
| 4 | Energy | 3.61% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $316K | 0.11% |
7,110
+298
| +4% | +$13.2K |
|
127
Republic Services
RSG
$73B
| $312K | 0.11% |
4,892
| – | – |
|
128
Baxter International
BAX
$12.1B
| $311K | 0.11% |
5,130
+97
| +2% | +$5.88K |
|
129
Cisco
CSCO
$269B
| $310K | 0.11% |
9,906
+1,640
| +20% | +$51.3K |
|
130
Amgen
AMGN
$151B
| $307K | 0.11% |
1,782
-4,488
| -72% | -$773K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $307K | 0.11% |
2,986
+17
| +0.6% | +$1.75K |
|
132
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $304K | 0.11% |
7,339
+931
| +15% | +$38.6K |
|
133
Under Armour
UAA
$2.26B
| $304K | 0.11% |
13,950
+292
| +2% | +$6.36K |
|
134
American Water Works
AWK
$27.6B
| $291K | 0.1% |
3,727
+200
| +6% | +$15.6K |
|
135
Colgate-Palmolive
CL
$67.6B
| $289K | 0.1% |
3,904
+2,054
| +111% | +$152K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $289K | 0.1% |
5,884
+1,252
| +27% | +$61.5K |
|
137
Western Digital
WDC
$31.4B
| $288K | 0.1% |
4,305
+4,043
| +1,543% | +$270K |
|
138
AbbVie
ABBV
$376B
| $273K | 0.1% |
3,766
-224
| -6% | -$16.2K |
|
139
iShares Global Tech ETF
IXN
$5.73B
| $272K | 0.1% |
12,450
| – | – |
|
140
iShares US Healthcare ETF
IYH
$2.76B
| $272K | 0.1% |
8,185
-72,130
| -90% | -$2.4M |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $269K | 0.09% |
3,450
-12,696
| -79% | -$990K |
|
142
Goldman Sachs
GS
$227B
| $263K | 0.09% |
1,186
+277
| +30% | +$61.4K |
|
143
Vanguard Growth ETF
VUG
$187B
| $262K | 0.09% |
2,062
-1,561
| -43% | -$198K |
|
144
Nektar Therapeutics
NKTR
$684M
| $260K | 0.09% |
885
+855
| +2,850% | +$251K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $259K | 0.09% |
1,605
+299
| +23% | +$48.3K |
|
146
Applied Materials
AMAT
$126B
| $252K | 0.09% |
6,092
+18
| +0.3% | +$745 |
|
147
Lockheed Martin
LMT
$107B
| $242K | 0.08% |
870
+75
| +9% | +$20.9K |
|
148
Boeing
BA
$174B
| $240K | 0.08% |
1,214
| – | – |
|
149
Delta Air Lines
DAL
$39.5B
| $230K | 0.08% |
4,284
-894
| -17% | -$48K |
|
150
Caterpillar
CAT
$197B
| $229K | 0.08% |
2,134
+348
| +19% | +$37.3K |
|