AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+5.5%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$322M
AUM Growth
+$15.6M
(+5.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
1,129
New
87
Increased
209
Reduced
309
Closed
109
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.55M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.16M |
| 3 |
iShares US Industrials ETF
IYJ
|
$3.72M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$3.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.38M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.99M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.54M |
| 5 |
iShares US Healthcare ETF
IYH
|
$3.51M |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Technology | 4.5% |
| 3 | Communication Services | 3.34% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $196K | 0.06% |
2,422
-1,559
| -39% | -$126K |
|
|
CXP
177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $196K | 0.06% |
8,539
-19
| -0.2% | -$436 |
|
178
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $193K | 0.06% |
4,008
+25
| +0.6% | +$1.2K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $192K | 0.06% |
1,684
+977
| +138% | +$111K |
|
|
MSFG
180
DELISTED
MainSource Financial Group Inc
MSFG
| $192K | 0.06% |
5,283
+2
| +0% | +$73 |
|
|
SHPG
181
DELISTED
Shire pic
SHPG
| $191K | 0.06% |
1,229
-100
| -8% | -$15.5K |
|
|
AGGP
182
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $190K | 0.06% |
+9,508
| New | +$190K |
|
183
Kimberly-Clark
KMB
$43.1B
| $190K | 0.06% |
1,575
-18
| -1% | -$2.17K |
|
184
Coca-Cola
KO
$292B
| $190K | 0.06% |
4,147
-200
| -5% | -$9.16K |
|
185
Ultra Clean Holdings
UCTT
$1.11B
| $190K | 0.06% |
8,240
| – | – |
|
186
Blackrock
BLK
$170B
| $189K | 0.06% |
367
+130
| +55% | +$66.9K |
|
187
Incyte
INCY
$16.9B
| $189K | 0.06% |
2,000
+1,850
| +1,233% | +$175K |
|
188
Gilead Sciences
GILD
$143B
| $188K | 0.06% |
2,627
-382
| -13% | -$27.3K |
|
189
Western Union
WU
$2.86B
| $188K | 0.06% |
9,903
+275
| +3% | +$5.22K |
|
190
Polaris
PII
$3.33B
| $185K | 0.06% |
1,488
| – | – |
|
191
Texas Instruments
TXN
$171B
| $184K | 0.06% |
1,757
| – | – |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $184K | 0.06% |
1,472
| – | – |
|
193
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $181K | 0.06% |
4,315
+1,436
| +50% | +$60.2K |
|
|
194
iShares US Healthcare ETF
IYH
$2.77B
| $177K | 0.05% |
5,070
-100,425
| -95% | -$3.51M |
|
195
NextEra Energy, Inc.
NEE
$146B
| $176K | 0.05% |
4,512
-1,368
| -23% | -$53.4K |
|
|
ABMD
196
DELISTED
Abiomed Inc
ABMD
| $176K | 0.05% |
940
| – | – |
|
197
Las Vegas Sands
LVS
$36.9B
| $174K | 0.05% |
2,500
-311
| -11% | -$21.6K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $174K | 0.05% |
918
-71
| -7% | -$13.5K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $166K | 0.05% |
1,642
+267
| +19% | +$27K |
|
|
DBD
200
DELISTED
Diebold Nixdorf Incorporated
DBD
| $163K | 0.05% |
+9,987
| New | +$163K |
|