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AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Est. Return
0.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
(-2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.01M |
| 2 |
Banco Macro
BMA
|
+$452K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$430K |
| 4 |
Transportadora de Gas del Sur
TGS
|
+$327K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$319K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$723K |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$505K |
| 3 |
Artisan Partners
APAM
|
+$306K |
| 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 | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$70.4B
| $151K | 0.12% |
4,427
+282
| +7% | +$10.3K |
|
177
Las Vegas Sands
LVS
$30.3B
| $150K | 0.12% |
2,603
+78
| +3% | +$4.55K |
|
178
Teck Resources
TECK
$27.3B
| $148K | 0.12% |
9,138
| – | – |
|
179
AutoZone
AZO
$50B
| $146K | 0.11% |
135
+94
| +229% | +$105K |
|
180
Bristol-Myers Squibb
BMY
$124B
| $143K | 0.11% |
2,819
+1,800
| +177% | +$84.6K |
|
181
Mastercard
MA
$487B
| $143K | 0.11% |
527
-94
| -15% | -$25.9K |
|
182
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $141K | 0.11% |
7,413
-67
| -0.9% | -$1.29K |
|
183
Wells Fargo
WFC
$267B
| $141K | 0.11% |
2,798
+187
| +7% | +$8.81K |
|
184
Alphabet (Google) Class C
GOOG
$4.32T
| $137K | 0.11% |
2,240
-520
| -19% | -$30.8K |
|
185
Pembina Pipeline
PBA
$29.6B
| $137K | 0.11% |
3,687
| – | – |
|
186
General Motors
GM
$70.1B
| $136K | 0.11% |
3,626
-121
| -3% | -$4.65K |
|
|
ABMD
187
DELISTED
Abiomed Inc
ABMD
| $135K | 0.11% |
758
-236
| -24% | -$51K |
|
188
ConocoPhillips
COP
$137B
| $134K | 0.1% |
2,352
+385
| +20% | +$21.9K |
|
189
Salesforce
CRM
$141B
| $134K | 0.1% |
900
-30
| -3% | -$4.56K |
|
190
Qualcomm
QCOM
$180B
| $133K | 0.1% |
1,737
-157
| -8% | -$11.8K |
|
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $133K | 0.1% |
2,321
+1,956
| +536% | +$111K |
|
192
Target
TGT
$63.7B
| $133K | 0.1% |
1,248
-240
| -16% | -$22.8K |
|
193
iShares TIPS Bond ETF
TIP
$14.4B
| $133K | 0.1% |
1,143
-262
| -19% | -$30.4K |
|
194
Vanguard Total International Stock ETF
VXUS
$154B
| $133K | 0.1% |
2,567
| – | – |
|
195
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $131K | 0.1% |
2,076
-835
| -29% | -$52.8K |
|
196
PayPal
PYPL
$50B
| $131K | 0.1% |
1,260
+13
| +1% | +$1.43K |
|
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $131K | 0.1% |
3,878
+206
| +6% | +$6.94K |
|
198
iShares S&P 500 Growth ETF
IVW
$74.2B
| $130K | 0.1% |
2,896
| – | – |
|
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $127K | 0.1% |
+1,733
| New | +$125K |
|
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $125K | 0.1% |
354
+50
| +16% | +$17.5K |
|
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