AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+2.32%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$176M
AUM Growth
+$42.4M
(+32%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
939
New
134
Increased
211
Reduced
153
Closed
68
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$5.98M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.93M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 4 |
iShares US Technology ETF
IYW
|
$3.44M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.4M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.72M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.79M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
| 4 |
iShares MBS ETF
MBB
|
$2.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.92% |
| 4 | Communication Services | 3.89% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$12.7B
| $140K | 0.08% |
2,600
+600
| +30% | +$32.3K |
|
|
AMAG
177
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $140K | 0.08% |
+2,556
| New | +$140K |
|
|
MBLY
178
DELISTED
Mobileye N.V.
MBLY
| $139K | 0.08% |
+3,300
| New | +$139K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $138K | 0.08% |
909
+369
| +68% | +$56K |
|
|
WR
180
DELISTED
Westar Energy Inc
WR
| $138K | 0.08% |
+3,563
| New | +$138K |
|
181
American Express
AXP
$227B
| $136K | 0.08% |
1,735
+40
| +2% | +$3.14K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $134K | 0.08% |
1,230
-151
| -11% | -$16.5K |
|
|
KERX
183
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $132K | 0.07% |
+10,400
| New | +$132K |
|
|
NE
184
DELISTED
Noble Corporation
NE
| $131K | 0.07% |
9,200
+1,100
| +14% | +$15.7K |
|
185
Delta Air Lines
DAL
$40.6B
| $130K | 0.07% |
2,900
+100
| +4% | +$4.48K |
|
186
FedEx
FDX
$52.4B
| $130K | 0.07% |
783
+50
| +7% | +$8.3K |
|
187
NextEra Energy, Inc.
NEE
$147B
| $130K | 0.07% |
4,984
+836
| +20% | +$21.8K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $130K | 0.07% |
1,775
+175
| +11% | +$12.8K |
|
189
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $129K | 0.07% |
2,985
+253
| +9% | +$10.9K |
|
|
ABMD
190
DELISTED
Abiomed Inc
ABMD
| $128K | 0.07% |
+1,787
| New | +$128K |
|
191
General Dynamics
GD
$86.8B
| $127K | 0.07% |
935
| – | – |
|
192
Openlane
KAR
$3.05B
| $126K | 0.07% |
8,777
+175
| +2% | +$2.51K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $126K | 0.07% |
725
+50
| +7% | +$8.69K |
|
194
Applied Materials
AMAT
$126B
| $125K | 0.07% |
5,558
+3,508
| +171% | +$78.9K |
|
195
Silicon Motion
SIMO
$2.71B
| $125K | 0.07% |
4,662
+347
| +8% | +$9.3K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $125K | 0.07% |
3,138
-43
| -1% | -$1.71K |
|
197
VanEck Gold Miners ETF
GDX
$19.3B
| $124K | 0.07% |
6,805
-425
| -6% | -$7.74K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $124K | 0.07% |
2,550
+1,364
| +115% | +$66.3K |
|
199
Caterpillar
CAT
$194B
| $123K | 0.07% |
1,531
-50
| -3% | -$4.02K |
|
200
US Bancorp
USB
$75.9B
| $123K | 0.07% |
2,810
+1
| +0% | +$44 |
|