AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+2.88%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$137M
AUM Growth
-$125M
(-48%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-96.56%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
123
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$6.42M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.94% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $162K | 0.12% |
1,649
-75
| -4% | -$7.37K |
|
152
Kroger
KR
$44.9B
| $162K | 0.12% |
5,706
-39,901
| -87% | -$1.13M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $160K | 0.12% |
3,836
-948
| -20% | -$39.5K |
|
154
Ultra Clean Holdings
UCTT
$1.08B
| $160K | 0.12% |
9,640
| – | – |
|
155
WEC Energy
WEC
$34.6B
| $160K | 0.12% |
2,468
+1,722
| +231% | +$112K |
|
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $157K | 0.11% |
1,892
-33
| -2% | -$2.74K |
|
157
Evergy
EVRG
$16.5B
| $156K | 0.11% |
+2,774
| New | +$156K |
|
158
Home Depot
HD
$410B
| $156K | 0.11% |
799
-28
| -3% | -$5.47K |
|
159
Coca-Cola
KO
$294B
| $155K | 0.11% |
3,543
-128
| -3% | -$5.6K |
|
160
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $150K | 0.11% |
5,955
+1,990
| +50% | +$50.1K |
|
161
MKS Inc. Common Stock
MKSI
$6.83B
| $150K | 0.11% |
1,572
-113
| -7% | -$10.8K |
|
162
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $149K | 0.11% |
3,109
-117
| -4% | -$5.61K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $149K | 0.11% |
1,878
-100
| -5% | -$7.93K |
|
164
DuPont de Nemours
DD
$32.3B
| $148K | 0.11% |
1,111
-165
| -13% | -$22K |
|
165
DTE Energy
DTE
$28.3B
| $148K | 0.11% |
1,673
-68
| -4% | -$6.02K |
|
166
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $148K | 0.11% |
2,454
+366
| +18% | +$22.1K |
|
|
CXP
167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $146K | 0.11% |
6,414
-387
| -6% | -$8.81K |
|
|
TWO
168
Two Harbors Investment
TWO
$1.08B
| $145K | 0.11% |
2,288
+460
| +25% | +$29.2K |
|
169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $144K | 0.11% |
+1,442
| New | +$144K |
|
170
AGNC Investment
AGNC
$10.6B
| $143K | 0.1% |
7,687
+1,257
| +20% | +$23.4K |
|
171
Ford
F
$46.5B
| $143K | 0.1% |
12,899
-14,335
| -53% | -$159K |
|
172
Lumen
LUMN
$5.1B
| $141K | 0.1% |
7,555
+515
| +7% | +$9.61K |
|
173
Mastercard
MA
$538B
| $141K | 0.1% |
716
-3
| -0.4% | -$591 |
|
174
EOG Resources
EOG
$66.4B
| $139K | 0.1% |
1,118
-225
| -17% | -$28K |
|
175
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $138K | 0.1% |
+2,060
| New | +$138K |
|