AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+4.69%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$17.2M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.01M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.18M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 5.46% |
| 4 | Industrials | 4.55% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $148K | 0.1% |
3,070
-39
| -1% | -$1.88K |
|
202
Citigroup
C
$176B
| $147K | 0.1% |
2,050
+432
| +27% | +$31K |
|
203
IPG Photonics
IPGP
$3.56B
| $147K | 0.1% |
941
+8
| +0.9% | +$1.25K |
|
204
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $146K | 0.09% |
2,429
+2,035
| +516% | +$122K |
|
205
CSX Corp
CSX
$60.6B
| $144K | 0.09% |
5,826
+2,763
| +90% | +$68.3K |
|
206
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $144K | 0.09% |
4,371
+3,846
| +733% | +$127K |
|
|
SJT
207
San Juan Basin Royalty Trust
SJT
$269M
| $144K | 0.09% |
29,124
+11,114
| +62% | +$55K |
|
208
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $144K | 0.09% |
1,462
+20
| +1% | +$1.97K |
|
209
BP
BP
$87.4B
| $143K | 0.09% |
3,257
+920
| +39% | +$40.4K |
|
210
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $143K | 0.09% |
2,230
-224
| -9% | -$14.4K |
|
211
US Bancorp
USB
$75.9B
| $143K | 0.09% |
2,712
+1,347
| +99% | +$71K |
|
212
AppFolio
APPF
$10.2B
| $142K | 0.09% |
1,814
| – | – |
|
213
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $142K | 0.09% |
6,453
-1,815
| -22% | -$39.9K |
|
214
Deere & Co
DE
$128B
| $141K | 0.09% |
936
+92
| +11% | +$13.9K |
|
215
Delek US
DK
$1.88B
| $141K | 0.09% |
+3,321
| New | +$141K |
|
216
Molson Coors Class B
TAP
$9.96B
| $141K | 0.09% |
2,289
+844
| +58% | +$52K |
|
217
Polaris
PII
$3.33B
| $140K | 0.09% |
1,388
| – | – |
|
218
iShares MSCI EAFE ETF
EFA
$66.2B
| $139K | 0.09% |
2,039
+44
| +2% | +$3K |
|
|
MIXT
219
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $139K | 0.09% |
+9,645
| New | +$139K |
|
220
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $138K | 0.09% |
2,025
-35
| -2% | -$2.39K |
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $134K | 0.09% |
1,602
-1,088
| -40% | -$91K |
|
222
Take-Two Interactive
TTWO
$44.2B
| $133K | 0.09% |
965
| – | – |
|
223
General Motors
GM
$55.5B
| $133K | 0.09% |
3,952
-2,157
| -35% | -$72.6K |
|
224
Netflix
NFLX
$529B
| $133K | 0.09% |
356
-277
| -44% | -$103K |
|
225
Las Vegas Sands
LVS
$36.9B
| $131K | 0.09% |
2,200
| – | – |
|