AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+3.56%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$307M
AUM Growth
+$20.4M
(+7.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.34M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.14M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.05M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.96M |
Sector Composition
| 1 | Financials | 7.41% |
| 2 | Technology | 4.46% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
176
DELISTED
MainSource Financial Group Inc
MSFG
| $189K | 0.06% |
5,281
+1
| +0% | +$36 |
|
177
Teck Resources
TECK
$16.8B
| $188K | 0.06% |
8,927
-251
| -3% | -$5.29K |
|
178
Kimberly-Clark
KMB
$43.1B
| $187K | 0.06% |
1,593
+18
| +1% | +$2.11K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $187K | 0.06% |
989
+139
| +16% | +$26.3K |
|
|
CXP
180
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $186K | 0.06% |
8,558
| – | – |
|
181
Western Union
WU
$2.86B
| $185K | 0.06% |
9,628
+1,148
| +14% | +$22.1K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $185K | 0.06% |
2,959
| – | – |
|
183
Las Vegas Sands
LVS
$36.9B
| $180K | 0.06% |
2,811
| – | – |
|
184
Norfolk Southern
NSC
$62.3B
| $180K | 0.06% |
1,363
+414
| +44% | +$54.7K |
|
185
US Bancorp
USB
$75.9B
| $174K | 0.06% |
3,241
-927
| -22% | -$49.8K |
|
186
IPG Photonics
IPGP
$3.56B
| $173K | 0.06% |
933
+733
| +367% | +$136K |
|
187
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $172K | 0.06% |
1,859
+636
| +52% | +$58.8K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $172K | 0.06% |
1,178
-17
| -1% | -$2.48K |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $161K | 0.05% |
1,472
-41
| -3% | -$4.48K |
|
190
Western Digital
WDC
$31.9B
| $159K | 0.05% |
2,432
-1,873
| -44% | -$122K |
|
191
Texas Instruments
TXN
$171B
| $158K | 0.05% |
1,757
+1,073
| +157% | +$96.5K |
|
|
ABMD
192
DELISTED
Abiomed Inc
ABMD
| $158K | 0.05% |
940
-390
| -29% | -$65.6K |
|
193
Polaris
PII
$3.33B
| $156K | 0.05% |
1,488
| – | – |
|
194
Edwards Lifesciences
EW
$47.5B
| $155K | 0.05% |
4,260
-300
| -7% | -$10.9K |
|
195
Analog Devices
ADI
$122B
| $154K | 0.05% |
+1,786
| New | +$154K |
|
196
Citigroup
C
$176B
| $153K | 0.05% |
2,106
-62
| -3% | -$4.5K |
|
197
Cincinnati Financial
CINF
$24B
| $152K | 0.05% |
1,989
| – | – |
|
198
Kinder Morgan
KMI
$59.1B
| $151K | 0.05% |
7,887
-168
| -2% | -$3.22K |
|
199
VanEck Gold Miners ETF
GDX
$19.9B
| $150K | 0.05% |
6,527
+5,569
| +581% | +$128K |
|
200
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $149K | 0.05% |
8,694
+1,223
| +16% | +$21K |
|