AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
-12.89%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$132M
AUM Growth
-$21.7M
(-14%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.46M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.43M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$891K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Financials | 5.61% |
| 3 | Technology | 5.44% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSB
126
DELISTED
Norbord Inc.
OSB
| $182K | 0.14% |
6,853
+2,309
| +51% | +$61.3K |
|
127
Honeywell
HON
$137B
| $181K | 0.14% |
1,367
+11
| +0.8% | +$1.46K |
|
128
Lumen
LUMN
$5.1B
| $180K | 0.14% |
11,891
+1,987
| +20% | +$30.1K |
|
|
ADAM
129
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $180K | 0.14% |
7,643
+1,076
| +16% | +$25.3K |
|
|
DX
130
Dynex Capital
DX
$1.66B
| $179K | 0.14% |
10,433
+1,701
| +19% | +$29.2K |
|
|
GPP
131
DELISTED
Green Plains Partners LP
GPP
| $179K | 0.14% |
13,200
+2,210
| +20% | +$30K |
|
132
Blackrock
BLK
$172B
| $178K | 0.13% |
454
+16
| +4% | +$6.27K |
|
133
Broadcom
AVGO
$1.44T
| $177K | 0.13% |
6,980
+2,080
| +42% | +$52.7K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $177K | 0.13% |
2,117
-223
| -10% | -$18.6K |
|
|
CCR
135
DELISTED
CONSOL Coal Resources LP
CCR
| $177K | 0.13% |
10,780
+1,787
| +20% | +$29.3K |
|
|
ARR
136
Armour Residential REIT
ARR
$1.76B
| $175K | 0.13% |
1,705
+285
| +20% | +$29.3K |
|
|
CIM
137
Chimera Investment
CIM
$1.19B
| $175K | 0.13% |
3,271
+294
| +10% | +$15.7K |
|
|
SHI
138
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $175K | 0.13% |
+4,056
| New | +$175K |
|
139
OFS Capital
OFS
$116M
| $175K | 0.13% |
+16,520
| New | +$175K |
|
140
Alliance Resource Partners
ARLP
$2.92B
| $174K | 0.13% |
10,028
+1,334
| +15% | +$23.1K |
|
|
CHMI
141
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $174K | 0.13% |
9,913
+896
| +10% | +$15.7K |
|
142
Prospect Capital
PSEC
$1.33B
| $174K | 0.13% |
+27,616
| New | +$174K |
|
143
Micron Technology
MU
$139B
| $173K | 0.13% |
5,450
| – | – |
|
|
RC
144
Ready Capital
RC
$700M
| $173K | 0.13% |
+12,502
| New | +$173K |
|
145
Applied Materials
AMAT
$126B
| $172K | 0.13% |
5,246
-130
| -2% | -$4.26K |
|
146
Martin Midstream Partners
MMLP
$130M
| $172K | 0.13% |
+16,736
| New | +$172K |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $171K | 0.13% |
1,799
-664
| -27% | -$63.1K |
|
148
HEICO
HEI
$44.9B
| $169K | 0.13% |
2,176
| – | – |
|
149
Molson Coors Class B
TAP
$9.87B
| $169K | 0.13% |
3,018
+729
| +32% | +$40.8K |
|
|
GMLP
150
DELISTED
Golar LNG Partners LP
GMLP
| $169K | 0.13% |
15,673
+15,456
| +7,123% | +$167K |
|