AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+5.5%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$322M
AUM Growth
+$15.6M
(+5.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,129
New
87
Increased
209
Reduced
309
Closed
109
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.55M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.16M |
| 3 |
iShares US Industrials ETF
IYJ
|
$3.72M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$3.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.38M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.99M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.54M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.51M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 4.5% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $250K | 0.08% |
779
-42
| -5% | -$13.5K |
|
|
CLD
152
DELISTED
Cloud Peak Energy Inc
CLD
| $239K | 0.07% |
53,753
-870
| -2% | -$3.87K |
|
153
Ingredion
INGR
$8.24B
| $238K | 0.07% |
1,703
| – | – |
|
154
American Express
AXP
$227B
| $235K | 0.07% |
2,369
-1,498
| -39% | -$149K |
|
155
Visa
V
$666B
| $234K | 0.07% |
2,053
-926
| -31% | -$106K |
|
156
Teck Resources
TECK
$16.8B
| $234K | 0.07% |
8,927
| – | – |
|
157
iShares US Financials ETF
IYF
$4B
| $233K | 0.07% |
3,906
-176
| -4% | -$10.5K |
|
158
Abbott
ABT
$231B
| $227K | 0.07% |
3,972
-116
| -3% | -$6.63K |
|
159
Schlumberger
SLB
$53.4B
| $224K | 0.07% |
3,331
-445
| -12% | -$29.9K |
|
160
DuPont de Nemours
DD
$32.6B
| $219K | 0.07% |
1,522
+1,494
| +5,336% | +$215K |
|
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $219K | 0.07% |
3,749
-268
| -7% | -$15.7K |
|
162
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $219K | 0.07% |
4,817
| – | – |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $216K | 0.07% |
3,807
-3,346
| -47% | -$190K |
|
164
Micron Technology
MU
$147B
| $212K | 0.07% |
5,150
-700
| -12% | -$28.8K |
|
165
Delta Air Lines
DAL
$39.9B
| $208K | 0.06% |
3,718
-438
| -11% | -$24.5K |
|
166
Altria Group
MO
$112B
| $207K | 0.06% |
2,898
-1,274
| -31% | -$91K |
|
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $206K | 0.06% |
2,440
-118
| -5% | -$9.96K |
|
168
Merck
MRK
$212B
| $205K | 0.06% |
3,819
-429
| -10% | -$23K |
|
169
RTX Corp
RTX
$211B
| $204K | 0.06% |
2,539
-1,516
| -37% | -$122K |
|
170
Colgate-Palmolive
CL
$68.8B
| $202K | 0.06% |
2,675
-1,000
| -27% | -$75.5K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $202K | 0.06% |
2,380
-1,364
| -36% | -$116K |
|
|
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $202K | 0.06% |
2,959
| – | – |
|
173
IPG Photonics
IPGP
$3.56B
| $200K | 0.06% |
933
| – | – |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $199K | 0.06% |
1,959
-306
| -14% | -$31.1K |
|
175
Norfolk Southern
NSC
$62.3B
| $198K | 0.06% |
1,365
+2
| +0.1% | +$290 |
|