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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $220K | 0.08% |
2,868
+117
| +4% | +$8.98K |
|
152
Icon
ICLR
$13.6B
| $218K | 0.08% |
2,225
| – | – |
|
153
NextEra Energy, Inc.
NEE
$146B
| $216K | 0.08% |
6,164
+580
| +10% | +$20.3K |
|
154
US Bancorp
USB
$75.9B
| $216K | 0.08% |
4,168
+220
| +6% | +$11.4K |
|
155
Ingredion
INGR
$8.24B
| $215K | 0.08% |
1,800
-117
| -6% | -$14K |
|
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $206K | 0.07% |
7,322
+1,043
| +17% | +$29.3K |
|
157
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $204K | 0.07% |
5,102
-172
| -3% | -$6.88K |
|
158
Kimberly-Clark
KMB
$43.1B
| $203K | 0.07% |
1,575
+100
| +7% | +$12.9K |
|
159
American Express
AXP
$227B
| $201K | 0.07% |
2,383
+1,889
| +382% | +$159K |
|
160
Visa
V
$666B
| $198K | 0.07% |
2,113
+651
| +45% | +$61K |
|
161
Micron Technology
MU
$147B
| $195K | 0.07% |
6,544
+5,344
| +445% | +$159K |
|
162
Schlumberger
SLB
$53.4B
| $195K | 0.07% |
2,969
+1,522
| +105% | +$100K |
|
163
Home Depot
HD
$417B
| $193K | 0.07% |
1,260
+574
| +84% | +$87.9K |
|
|
CLD
164
DELISTED
Cloud Peak Energy Inc
CLD
| $193K | 0.07% |
54,542
-19,197
| -26% | -$67.9K |
|
|
CXP
165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $192K | 0.07% |
8,558
| – | – |
|
|
ABMD
166
DELISTED
Abiomed Inc
ABMD
| $191K | 0.07% |
1,330
| – | – |
|
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $189K | 0.07% |
3,560
+425
| +14% | +$22.6K |
|
168
Southern Company
SO
$101B
| $189K | 0.07% |
3,949
+428
| +12% | +$20.5K |
|
|
SHPG
169
DELISTED
Shire pic
SHPG
| $189K | 0.07% |
1,144
+15
| +1% | +$2.48K |
|
170
Abbott
ABT
$231B
| $186K | 0.07% |
3,816
+142
| +4% | +$6.92K |
|
171
iShares Core S&P 500 ETF
IVV
$664B
| $186K | 0.07% |
765
+92
| +14% | +$22.4K |
|
172
Duke Energy
DUK
$93.8B
| $184K | 0.06% |
2,200
+503
| +30% | +$42.1K |
|
173
Edwards Lifesciences
EW
$47.5B
| $180K | 0.06% |
4,560
| – | – |
|
174
Las Vegas Sands
LVS
$36.9B
| $180K | 0.06% |
2,811
+211
| +8% | +$13.5K |
|
|
MSFG
175
DELISTED
MainSource Financial Group Inc
MSFG
| $177K | 0.06% |
5,280
-382
| -7% | -$12.8K |
|