AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+2.88%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$137M
AUM Growth
-$125M
(-48%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-96.56%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
123
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$6.42M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.94% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WhiteHorse Finance
WHF
$204M
| $119K | 0.09% |
8,167
-32
| -0.4% | -$466 |
|
202
Deere & Co
DE
$128B
| $118K | 0.09% |
844
| – | – |
|
|
WMC
203
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $118K | 0.09% |
1,135
+1,112
| +4,835% | +$116K |
|
|
CIM
204
Chimera Investment
CIM
$1.2B
| $117K | 0.09% |
2,137
+333
| +18% | +$18.2K |
|
|
MITT
205
AG Mortgage Investment Trust
MITT
$247M
| $117K | 0.09% |
2,077
+263
| +14% | +$14.8K |
|
206
Stellus Capital Investment Corp
SCM
$421M
| $117K | 0.09% |
9,147
+1,197
| +15% | +$15.3K |
|
207
TriplePoint Venture Growth BDC
TPVG
$275M
| $117K | 0.09% |
9,373
+1,570
| +20% | +$19.6K |
|
208
Alibaba
BABA
$323B
| $117K | 0.09% |
628
-3,345
| -84% | -$623K |
|
|
CHMI
209
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $116K | 0.08% |
6,492
+916
| +16% | +$16.4K |
|
|
DX
210
Dynex Capital
DX
$1.68B
| $116K | 0.08% |
+5,922
| New | +$116K |
|
211
Fidus Investment
FDUS
$757M
| $116K | 0.08% |
8,196
+1,187
| +17% | +$16.8K |
|
212
VanEck High Yield Muni ETF
HYD
$3.33B
| $116K | 0.08% |
1,841
+896
| +95% | +$56.5K |
|
213
Kraft Heinz
KHC
$32.3B
| $116K | 0.08% |
1,854
+50
| +3% | +$3.13K |
|
214
Invesco Senior Loan ETF
BKLN
$6.98B
| $115K | 0.08% |
5,000
+3,000
| +150% | +$69K |
|
215
Global Partners
GLP
$1.74B
| $115K | 0.08% |
+6,764
| New | +$115K |
|
|
MFA
216
MFA Financial
MFA
$1.07B
| $115K | 0.08% |
3,781
+628
| +20% | +$19.1K |
|
|
ADAM
217
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $115K | 0.08% |
4,785
+679
| +17% | +$16.3K |
|
|
GPP
218
DELISTED
Green Plains Partners LP
GPP
| $115K | 0.08% |
6,728
+1,706
| +34% | +$29.2K |
|
219
ConocoPhillips
COP
$116B
| $114K | 0.08% |
1,637
-500
| -23% | -$34.8K |
|
220
Oxford Square Capital
OXSQ
$172M
| $114K | 0.08% |
+16,502
| New | +$114K |
|
221
Prospect Capital
PSEC
$1.34B
| $114K | 0.08% |
+17,030
| New | +$114K |
|
222
RTX Corp
RTX
$211B
| $114K | 0.08% |
1,451
-462
| -24% | -$36.3K |
|
223
Take-Two Interactive
TTWO
$44.2B
| $114K | 0.08% |
965
| – | – |
|
|
SXCP
224
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $114K | 0.08% |
+7,607
| New | +$114K |
|
225
Honeywell
HON
$136B
| $113K | 0.08% |
815
-200
| -20% | -$27.7K |
|