AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+3.29%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$3.55M
(+2.8%)
Cap. Flow
+$76.8K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.6% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 5.64% |
| 4 | Industrials | 4.4% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$374M
| $241K | 0.18% |
11,575
+8,075
| +231% | +$168K |
|
127
Visa
V
$666B
| $241K | 0.18% |
1,390
-174
| -11% | -$30.2K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $239K | 0.18% |
3,586
+901
| +34% | +$60.1K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $238K | 0.18% |
5,697
-112
| -2% | -$4.68K |
|
130
Schwab US TIPS ETF
SCHP
$14B
| $237K | 0.18% |
8,430
+220
| +3% | +$6.19K |
|
131
Broadcom
AVGO
$1.58T
| $233K | 0.18% |
8,090
+870
| +12% | +$25.1K |
|
132
Cato Corp
CATO
$87.2M
| $231K | 0.18% |
+18,741
| New | +$231K |
|
133
American International
AIG
$43.9B
| $228K | 0.17% |
4,287
+282
| +7% | +$15K |
|
134
Home Depot
HD
$417B
| $224K | 0.17% |
1,077
+221
| +26% | +$46K |
|
135
Citigroup
C
$176B
| $221K | 0.17% |
3,160
-57
| -2% | -$3.99K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $221K | 0.17% |
2,774
-190
| -6% | -$15.1K |
|
137
Delta Air Lines
DAL
$39.9B
| $219K | 0.17% |
3,858
+34
| +0.9% | +$1.93K |
|
138
Medtronic
MDT
$119B
| $216K | 0.17% |
2,215
-312
| -12% | -$30.4K |
|
139
Teck Resources
TECK
$16.8B
| $211K | 0.16% |
9,138
| – | – |
|
140
Blackrock
BLK
$170B
| $206K | 0.16% |
440
| – | – |
|
141
Incyte
INCY
$16.9B
| $204K | 0.16% |
2,400
-500
| -17% | -$42.5K |
|
|
TLRD
142
DELISTED
Tailored Brands, Inc.
TLRD
| $202K | 0.15% |
+35,008
| New | +$202K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $201K | 0.15% |
3,059
| – | – |
|
144
Analog Devices
ADI
$122B
| $200K | 0.15% |
1,774
-45
| -2% | -$5.07K |
|
145
Kinder Morgan
KMI
$59.1B
| $200K | 0.15% |
9,578
| – | – |
|
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $197K | 0.15% |
3,915
-2,034
| -34% | -$102K |
|
147
HF Sinclair
DINO
$9.56B
| $194K | 0.15% |
4,193
-42
| -1% | -$1.94K |
|
148
Honeywell
HON
$136B
| $193K | 0.15% |
1,104
-49
| -4% | -$8.57K |
|
149
DNP Select Income Fund
DNP
$3.67B
| $189K | 0.14% |
15,957
| – | – |
|
|
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $189K | 0.14% |
7,874
| – | – |
|