AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+0.2%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$128M
AUM Growth
-$2.63M
(-2%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$726K |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$509K |
| 3 |
Artisan Partners
APAM
|
$307K |
| 4 |
Telefônica Brasil
VIV
|
$300K |
| 5 |
Ares Capital
ARCC
|
$291K |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.47% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.54B
| $187K | 0.15% |
3,482
-711
| -17% | -$38.2K |
|
152
Trex
TREX
$6.92B
| $187K | 0.15% |
4,108
| – | – |
|
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $183K | 0.14% |
3,622
-293
| -7% | -$14.8K |
|
154
Honeywell
HON
$136B
| $179K | 0.14% |
1,056
-48
| -4% | -$8.14K |
|
155
Blackrock
BLK
$170B
| $176K | 0.14% |
396
-44
| -10% | -$19.6K |
|
156
iShares S&P 500 Value ETF
IVE
$40.9B
| $176K | 0.14% |
1,480
| – | – |
|
157
Applied Materials
AMAT
$127B
| $174K | 0.14% |
3,489
-272
| -7% | -$13.6K |
|
158
AppFolio
APPF
$10.1B
| $173K | 0.13% |
1,814
| – | – |
|
159
Capital Southwest
CSWC
$1.27B
| $173K | 0.13% |
7,955
+6,778
| +576% | +$147K |
|
160
Norfolk Southern
NSC
$62.2B
| $173K | 0.13% |
961
+34
| +4% | +$6.12K |
|
161
Evergy
EVRG
$16.5B
| $170K | 0.13% |
2,552
| – | – |
|
162
IDEX
IEX
$12.4B
| $170K | 0.13% |
1,035
| – | – |
|
163
lululemon athletica
LULU
$20.1B
| $169K | 0.13% |
879
+28
| +3% | +$5.38K |
|
164
RTX Corp
RTX
$210B
| $168K | 0.13% |
1,956
| – | – |
|
165
iShares Short Treasury Bond ETF
SHV
$20.8B
| $166K | 0.13% |
1,499
| – | – |
|
166
Take-Two Interactive
TTWO
$44B
| $165K | 0.13% |
1,320
| – | – |
|
167
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $158K | 0.12% |
1,404
+442
| +46% | +$49.7K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $157K | 0.12% |
2,845
+895
| +46% | +$49.4K |
|
169
Blackstone
BX
$132B
| $156K | 0.12% |
3,202
-198
| -6% | -$9.65K |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $156K | 0.12% |
4,166
| – | – |
|
171
ARK Innovation ETF
ARKK
$7.45B
| $155K | 0.12% |
3,614
+1,264
| +54% | +$54.2K |
|
172
Packaging Corp of America
PKG
$19.6B
| $154K | 0.12% |
1,447
-14
| -1% | -$1.49K |
|
173
Southern Company
SO
$101B
| $154K | 0.12% |
2,500
| – | – |
|
174
Marathon Petroleum
MPC
$54.3B
| $151K | 0.12% |
2,478
+41
| +2% | +$2.5K |
|
175
NextEra Energy, Inc.
NEE
$145B
| $151K | 0.12% |
2,584
-444
| -15% | -$25.9K |
|