AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+3.16%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
804
New
800
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 2 |
Apple
AAPL
|
$3.96M |
| 3 |
Vanguard Value ETF
VTV
|
$3.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 5.88% |
| 3 | Communication Services | 4.79% |
| 4 | Energy | 4.64% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
151
DELISTED
Global Eagle Entertainment Inc.
ENT
| $147K | 0.11% |
+432
| New | +$147K |
|
152
Caterpillar
CAT
$198B
| $145K | 0.11% |
+1,581
| New | +$145K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $144K | 0.11% |
+1,153
| New | +$144K |
|
154
Franklin Resources
BEN
$13B
| $143K | 0.11% |
+2,574
| New | +$143K |
|
155
Canadian Imperial Bank of Commerce
CM
$72.8B
| $142K | 0.11% |
+3,336
| New | +$142K |
|
156
Halliburton
HAL
$18.8B
| $140K | 0.1% |
+3,567
| New | +$140K |
|
157
Lockheed Martin
LMT
$108B
| $140K | 0.1% |
+727
| New | +$140K |
|
158
PNC Financial Services
PNC
$80.5B
| $140K | 0.1% |
+1,530
| New | +$140K |
|
159
Delta Air Lines
DAL
$39.9B
| $138K | 0.1% |
+2,800
| New | +$138K |
|
160
General Mills
GIS
$27B
| $136K | 0.1% |
+2,558
| New | +$136K |
|
161
Oracle
ORCL
$654B
| $136K | 0.1% |
+3,014
| New | +$136K |
|
|
NE
162
DELISTED
Noble Corporation
NE
| $134K | 0.1% |
+8,100
| New | +$134K |
|
163
ConocoPhillips
COP
$116B
| $133K | 0.1% |
+1,920
| New | +$133K |
|
164
VanEck Gold Miners ETF
GDX
$19.9B
| $133K | 0.1% |
+7,230
| New | +$133K |
|
165
Assertio
ASRT
$76.8M
| $132K | 0.1% |
+2,049
| New | +$132K |
|
166
PBF Energy
PBF
$3.3B
| $132K | 0.1% |
+4,952
| New | +$132K |
|
167
Southern Company
SO
$101B
| $132K | 0.1% |
+2,682
| New | +$132K |
|
|
EEP
168
DELISTED
Enbridge Energy Partners
EEP
| $132K | 0.1% |
+3,300
| New | +$132K |
|
169
Blackrock
BLK
$170B
| $131K | 0.1% |
+365
| New | +$131K |
|
170
EOG Resources
EOG
$64.4B
| $131K | 0.1% |
+1,425
| New | +$131K |
|
171
KKR & Co
KKR
$121B
| $131K | 0.1% |
+5,650
| New | +$131K |
|
172
TJX Companies
TJX
$155B
| $130K | 0.1% |
+3,784
| New | +$130K |
|
173
General Dynamics
GD
$86.8B
| $129K | 0.1% |
+935
| New | +$129K |
|
174
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $128K | 0.1% |
+3,506
| New | +$128K |
|
175
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $127K | 0.09% |
+3,456
| New | +$127K |
|