AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+4.69%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$17.2M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.01M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.55% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$39.7B
| $171K | 0.11% |
+7,367
| New | +$171K |
|
152
Stellus Capital Investment Corp
SCM
$419M
| $171K | 0.11% |
12,536
+3,389
| +37% | +$46.2K |
|
153
CVS Health
CVS
$93.5B
| $170K | 0.11% |
2,163
+940
| +77% | +$73.9K |
|
154
RTX Corp
RTX
$212B
| $170K | 0.11% |
1,927
+476
| +33% | +$42K |
|
155
WhiteHorse Finance
WHF
$202M
| $169K | 0.11% |
12,124
+3,957
| +48% | +$55.2K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $169K | 0.11% |
1,215
+354
| +41% | +$49.2K |
|
|
SXCP
157
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $169K | 0.11% |
11,062
+3,455
| +45% | +$52.8K |
|
158
Veeva Systems
VEEV
$44.3B
| $168K | 0.11% |
1,543
-56
| -4% | -$6.1K |
|
|
DX
159
Dynex Capital
DX
$1.66B
| $167K | 0.11% |
8,732
+2,810
| +47% | +$53.7K |
|
|
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $167K | 0.11% |
3,611
+655
| +22% | +$30.3K |
|
161
KNOT Offshore Partners
KNOP
$283M
| $166K | 0.11% |
7,661
+2,191
| +40% | +$47.5K |
|
|
EFC
162
Ellington Financial
EFC
$1.37B
| $165K | 0.11% |
+10,306
| New | +$165K |
|
163
Exelon
EXC
$43.8B
| $164K | 0.11% |
5,276
+927
| +21% | +$28.8K |
|
164
Global Partners
GLP
$1.77B
| $164K | 0.11% |
9,018
+2,254
| +33% | +$41K |
|
165
Invesco Mortgage Capital
IVR
$529M
| $164K | 0.11% |
1,036
+327
| +46% | +$51.8K |
|
166
Oxford Square Capital
OXSQ
$172M
| $164K | 0.11% |
22,989
+6,487
| +39% | +$46.3K |
|
167
Pitney Bowes
PBI
$2.11B
| $164K | 0.11% |
23,120
+22,820
| +7,607% | +$162K |
|
|
GPP
168
DELISTED
Green Plains Partners LP
GPP
| $164K | 0.11% |
10,990
+4,262
| +63% | +$63.6K |
|
|
CHMI
169
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $163K | 0.11% |
9,017
+2,525
| +39% | +$45.6K |
|
|
CIM
170
Chimera Investment
CIM
$1.19B
| $162K | 0.11% |
2,977
+840
| +39% | +$45.7K |
|
|
MITT
171
AG Mortgage Investment Trust
MITT
$248M
| $162K | 0.11% |
2,973
+896
| +43% | +$48.8K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $162K | 0.11% |
4,366
| – | – |
|
173
Trex
TREX
$6.68B
| $162K | 0.11% |
4,220
| – | – |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $162K | 0.11% |
1,938
-1,235
| -39% | -$103K |
|
175
Fidus Investment
FDUS
$757M
| $161K | 0.1% |
10,988
+2,792
| +34% | +$40.9K |
|