AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+4.11%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$193M
AUM Growth
+$17.5M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
942
New
81
Increased
192
Reduced
165
Closed
47
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.04M |
Top Sells
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 4.53% |
| 3 | Technology | 4.32% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $120K | 0.06% |
1,429
+1,134
| +384% | +$95.2K |
|
202
Sysco
SYY
$39.4B
| $119K | 0.06% |
2,905
-148
| -5% | -$6.06K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $119K | 0.06% |
1,524
| – | – |
|
204
Visa
V
$666B
| $118K | 0.06% |
1,521
+239
| +19% | +$18.5K |
|
|
TLGT
205
DELISTED
Teligent, Inc
TLGT
| $118K | 0.06% |
1,323
| – | – |
|
|
ENT
206
DELISTED
Global Eagle Entertainment Inc.
ENT
| $118K | 0.06% |
477
+8
| +2% | +$1.98K |
|
207
Huntington Bancshares
HBAN
$25.7B
| $117K | 0.06% |
10,544
-364
| -3% | -$4.04K |
|
208
Openlane
KAR
$3.09B
| $117K | 0.06% |
8,336
-351
| -4% | -$4.93K |
|
209
Lazard
LAZ
$5.32B
| $117K | 0.06% |
2,609
+1,509
| +137% | +$67.7K |
|
210
Blackstone
BX
$133B
| $114K | 0.06% |
3,900
-482
| -11% | -$14.1K |
|
211
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $114K | 0.06% |
3,085
-508
| -14% | -$18.8K |
|
212
Occidental Petroleum
OXY
$45.2B
| $114K | 0.06% |
1,682
-62
| -4% | -$4.2K |
|
|
NE
213
DELISTED
Noble Corporation
NE
| $114K | 0.06% |
10,800
| – | – |
|
214
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $113K | 0.06% |
2,408
-290
| -11% | -$13.6K |
|
215
Kroger
KR
$44.8B
| $113K | 0.06% |
2,705
+59
| +2% | +$2.47K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $113K | 0.06% |
2,450
-300
| -11% | -$13.8K |
|
217
Global Payments
GPN
$21.3B
| $112K | 0.06% |
1,742
-14
| -0.8% | -$900 |
|
218
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $112K | 0.06% |
6,401
-1,378
| -18% | -$24.1K |
|
219
US Bancorp
USB
$75.9B
| $112K | 0.06% |
2,621
+7
| +0.3% | +$299 |
|
220
Magna International
MGA
$12.9B
| $110K | 0.06% |
2,700
+100
| +4% | +$4.07K |
|
221
Intercontinental Exchange
ICE
$99.8B
| $109K | 0.06% |
2,135
-105
| -5% | -$5.36K |
|
|
LCI
222
DELISTED
Lannett Company, Inc.
LCI
| $109K | 0.06% |
682
| – | – |
|
223
iShare MSCI Eurozone ETF
EZU
$7.85B
| $108K | 0.06% |
3,075
| – | – |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $108K | 0.06% |
4,652
+30
| +0.6% | +$696 |
|
225
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $107K | 0.06% |
2,795
+229
| +9% | +$8.77K |
|