AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
-12.89%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$132M
AUM Growth
-$21.7M
(-14%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.46M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.43M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$891K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Financials | 5.61% |
| 3 | Technology | 5.44% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $150K | 0.11% |
1,811
-127
| -7% | -$10.5K |
|
177
Investcorp Credit Management BDC
ICMB
$42.1M
| $149K | 0.11% |
23,933
+5,465
| +30% | +$34K |
|
178
Marathon Petroleum
MPC
$54.4B
| $149K | 0.11% |
2,522
+1,409
| +127% | +$83.2K |
|
179
Hershey
HSY
$37.6B
| $148K | 0.11% |
1,380
-150
| -10% | -$16.1K |
|
180
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $147K | 0.11% |
5,955
| – | – |
|
181
IDEX
IEX
$12.4B
| $147K | 0.11% |
1,167
+23
| +2% | +$2.9K |
|
182
ConocoPhillips
COP
$120B
| $145K | 0.11% |
2,327
-630
| -21% | -$39.3K |
|
183
Evergy
EVRG
$16.5B
| $145K | 0.11% |
2,552
-222
| -8% | -$12.6K |
|
184
Cummins
CMI
$55.2B
| $140K | 0.11% |
1,047
+11
| +1% | +$1.47K |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $140K | 0.11% |
2,462
-4,857
| -66% | -$276K |
|
|
CVRR
186
DELISTED
CVR Refining, LP
CVRR
| $140K | 0.11% |
+13,467
| New | +$140K |
|
187
BP
BP
$88.4B
| $139K | 0.11% |
3,777
+520
| +16% | +$19.1K |
|
188
Lam Research
LRCX
$127B
| $138K | 0.1% |
10,150
+2,330
| +30% | +$31.7K |
|
189
Citigroup
C
$179B
| $137K | 0.1% |
2,635
+585
| +29% | +$30.4K |
|
190
Veeva Systems
VEEV
$44.3B
| $137K | 0.1% |
1,536
-7
| -0.5% | -$624 |
|
191
Take-Two Interactive
TTWO
$44.4B
| $136K | 0.1% |
1,319
+354
| +37% | +$36.5K |
|
192
iShares S&P 500 Growth ETF
IVW
$63.7B
| $131K | 0.1% |
3,488
-20,328
| -85% | -$763K |
|
193
General Motors
GM
$55.4B
| $130K | 0.1% |
3,874
-78
| -2% | -$2.62K |
|
194
Schlumberger
SLB
$53.7B
| $130K | 0.1% |
3,606
-726
| -17% | -$26.2K |
|
195
Philip Morris
PM
$251B
| $129K | 0.1% |
1,929
+4
| +0.2% | +$267 |
|
196
Norfolk Southern
NSC
$62.8B
| $127K | 0.1% |
847
| – | – |
|
197
Las Vegas Sands
LVS
$37.8B
| $126K | 0.1% |
2,412
+212
| +10% | +$11.1K |
|
198
Wells Fargo
WFC
$262B
| $126K | 0.1% |
2,733
-1,457
| -35% | -$67.2K |
|
199
Trex
TREX
$6.68B
| $125K | 0.09% |
4,220
| – | – |
|
200
DTE Energy
DTE
$28.3B
| $123K | 0.09% |
1,315
+147
| +13% | +$13.8K |
|