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 | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.4B
| $123K | 0.09% |
1,315
+147
| +13% | +$13.8K |
|
202
CSX Corp
CSX
$60.6B
| $122K | 0.09% |
5,868
+42
| +0.7% | +$873 |
|
203
RTX Corp
RTX
$211B
| $122K | 0.09% |
1,815
-112
| -6% | -$7.53K |
|
204
Adobe
ADBE
$148B
| $120K | 0.09% |
532
+241
| +83% | +$54.4K |
|
205
iShares MSCI EAFE ETF
EFA
$66.2B
| $120K | 0.09% |
2,038
-1
| -0% | -$59 |
|
206
Kimberly-Clark
KMB
$43.1B
| $120K | 0.09% |
1,054
+108
| +11% | +$12.3K |
|
207
US Bancorp
USB
$75.9B
| $120K | 0.09% |
2,624
-88
| -3% | -$4.02K |
|
208
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $119K | 0.09% |
9,515
-400
| -4% | -$5K |
|
|
HCR
209
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $117K | 0.09% |
+32,627
| New | +$117K |
|
210
Salesforce
CRM
$239B
| $115K | 0.09% |
841
+32
| +4% | +$4.38K |
|
211
Medifast
MED
$149M
| $115K | 0.09% |
917
| – | – |
|
212
Vanguard Total International Stock ETF
VXUS
$102B
| $115K | 0.09% |
2,437
-439
| -15% | -$20.7K |
|
213
Southern Company
SO
$101B
| $114K | 0.09% |
2,600
| – | – |
|
214
Alibaba
BABA
$323B
| $113K | 0.09% |
828
+205
| +33% | +$28K |
|
215
Occidental Petroleum
OXY
$45.2B
| $113K | 0.09% |
1,841
-673
| -27% | -$41.3K |
|
216
Packaging Corp of America
PKG
$19.8B
| $112K | 0.08% |
1,338
+240
| +22% | +$20.1K |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $111K | 0.08% |
1,142
-73
| -6% | -$7.1K |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $110K | 0.08% |
362
-394
| -52% | -$120K |
|
219
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $109K | 0.08% |
2,027
+2
| +0.1% | +$108 |
|
220
Delek US
DK
$1.88B
| $108K | 0.08% |
3,321
| – | – |
|
221
Pembina Pipeline
PBA
$22.1B
| $108K | 0.08% |
3,650
+100
| +3% | +$2.96K |
|
222
AppFolio
APPF
$10.2B
| $107K | 0.08% |
1,814
| – | – |
|
223
Elevance Health
ELV
$70.6B
| $107K | 0.08% |
406
+10
| +3% | +$2.64K |
|
224
NVIDIA
NVDA
$4.07T
| $106K | 0.08% |
31,880
+4,000
| +14% | +$13.3K |
|
225
Polaris
PII
$3.33B
| $106K | 0.08% |
1,388
| – | – |
|