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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $160K | 0.05% |
4,260
| – | – |
|
202
Analog Devices
ADI
$122B
| $159K | 0.05% |
1,782
-4
| -0.2% | -$357 |
|
203
MKS Inc. Common Stock
MKSI
$7.02B
| $159K | 0.05% |
1,685
-708
| -30% | -$66.8K |
|
204
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $159K | 0.05% |
1,700
-159
| -9% | -$14.9K |
|
205
US Bancorp
USB
$75.9B
| $150K | 0.05% |
2,807
-434
| -13% | -$23.2K |
|
206
Cincinnati Financial
CINF
$24B
| $149K | 0.05% |
1,989
| – | – |
|
207
EOG Resources
EOG
$64.4B
| $147K | 0.05% |
1,359
-9
| -0.7% | -$974 |
|
|
NE
208
DELISTED
Noble Corporation
NE
| $147K | 0.05% |
32,500
+1,000
| +3% | +$4.52K |
|
209
DTE Energy
DTE
$28.4B
| $146K | 0.05% |
1,570
+5
| +0.3% | +$465 |
|
210
Honeywell
HON
$136B
| $146K | 0.05% |
994
+46
| +5% | +$6.76K |
|
211
Annaly Capital Management
NLY
$14.2B
| $146K | 0.05% |
3,074
+1,949
| +173% | +$92.6K |
|
212
Western Digital
WDC
$31.9B
| $146K | 0.05% |
2,432
| – | – |
|
213
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $145K | 0.05% |
2,192
+409
| +23% | +$27.1K |
|
214
Packaging Corp of America
PKG
$19.8B
| $144K | 0.04% |
1,198
| – | – |
|
215
Kinder Morgan
KMI
$59.1B
| $143K | 0.04% |
7,891
+4
| +0.1% | +$72 |
|
216
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $143K | 0.04% |
2,354
+190
| +9% | +$11.5K |
|
217
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $143K | 0.04% |
8,121
+672
| +9% | +$11.8K |
|
218
Duke Energy
DUK
$93.8B
| $140K | 0.04% |
1,662
-45
| -3% | -$3.79K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $139K | 0.04% |
1,328
+150
| +13% | +$15.7K |
|
|
WR
220
DELISTED
Westar Energy Inc
WR
| $135K | 0.04% |
2,552
| – | – |
|
221
Broadcom
AVGO
$1.58T
| $134K | 0.04% |
5,220
-440
| -8% | -$11.3K |
|
222
Deere & Co
DE
$128B
| $132K | 0.04% |
845
| – | – |
|
223
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $132K | 0.04% |
3,254
+2,495
| +329% | +$101K |
|
224
AGNC Investment
AGNC
$10.8B
| $131K | 0.04% |
+6,470
| New | +$131K |
|
225
iShares MSCI India ETF
INDA
$9.26B
| $130K | 0.04% |
3,610
+340
| +10% | +$12.2K |
|