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| Name: |
ABSOLUTE INVESTMENT MANAGEMENT LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
1 |
- |
$344.21 |
$4,237,000 |
11,046 |
4.7% |
409,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IAU |
iShares COMEX Gold Trust |
27 |
- |
$45.69 |
$1,062,000 |
25,287 |
1.18% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$106.61 |
$523,000 |
4,857 |
0.58% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
45 |
- |
$242.82 |
$481,000 |
2,113 |
0.53% |
85,000 |
0 |
0 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$119.64 |
$404,000 |
3,476 |
0.45% |
56,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COKE |
Coca Cola Bottling Co Conso... |
52 |
- |
$937.00 |
$366,000 |
433 |
0.41% |
-36,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$62.27 |
$355,000 |
5,765 |
0.39% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
56 |
- |
$7,669.00 |
$348,000 |
43 |
0.39% |
47,000 |
0 |
0.001 |
Residential Construct... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$177.29 |
$260,000 |
1,710 |
0.29% |
19,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
ATI |
Allegheny Technologies Inc |
66 |
- |
$59.70 |
$238,000 |
4,660 |
0.26% |
26,000 |
0 |
0.003 |
Steel & Iron |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
68 |
- |
$0.00 |
$219,000 |
3,780 |
0.24% |
11,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$121.51 |
$219,000 |
1,811 |
0.24% |
17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
69 |
- |
$0.00 |
$214,000 |
6,500 |
0.24% |
8,000 |
0 |
0.072 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
77 |
- |
$434.12 |
$184,000 |
420 |
0.2% |
24,000 |
0 |
0 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$176.06 |
$177,000 |
1,173 |
0.2% |
13,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$204.79 |
$169,000 |
842 |
0.19% |
26,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$163,000 |
303 |
0.18% |
23,000 |
0 |
0 |
Drugs Wholesale |
|
|
ESGE |
IShares MSCI EM ESG ETF |
90 |
- |
$34.36 |
$143,000 |
4,428 |
0.16% |
1,000 |
0 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$350.63 |
$140,000 |
408 |
0.16% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
93 |
- |
$59.50 |
$138,000 |
2,400 |
0.15% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
EA |
Electronic Arts Inc |
96 |
- |
$127.75 |
$135,000 |
1,014 |
0.15% |
-4,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$467.72 |
$132,000 |
315 |
0.15% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
101 |
- |
$205.97 |
$112,000 |
546 |
0.12% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
NBXG |
Neuberger Berman Next Gener... |
107 |
- |
$0.00 |
$94,000 |
8,000 |
0.1% |
7,000 |
0 |
0.009 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
111 |
- |
$88.34 |
$89,000 |
993 |
0.1% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
114 |
- |
$0.00 |
$85,000 |
1,685 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
120 |
- |
$248.71 |
$75,000 |
300 |
0.08% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
121 |
- |
$80.54 |
$74,000 |
950 |
0.08% |
10,000 |
0 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
123 |
- |
$44.89 |
$71,000 |
1,688 |
0.08% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
124 |
- |
$154.64 |
$66,000 |
418 |
0.07% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
126 |
- |
$1,395.29 |
$65,000 |
49 |
0.07% |
11,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DFS |
Discover Financial Services |
130 |
- |
$124.27 |
$61,000 |
468 |
0.07% |
8,000 |
0 |
0 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
131 |
- |
$149.24 |
$57,000 |
384 |
0.06% |
-3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BBT |
Truist Financial Corp |
132 |
- |
$35.64 |
$54,000 |
1,390 |
0.06% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
134 |
- |
$285.61 |
$51,000 |
168 |
0.06% |
7,000 |
0 |
0 |
Internet Software & S... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
136 |
- |
$49.62 |
$50,000 |
1,000 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
138 |
- |
$23.10 |
$48,000 |
2,250 |
0.05% |
4,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
141 |
- |
$110.20 |
$42,000 |
382 |
0.05% |
4,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
145 |
- |
$0.00 |
$37,000 |
1,700 |
0.04% |
3,000 |
0 |
0.007 |
N/A |
|
|
SGDM |
Sprott Gold Miners |
151 |
- |
$24.17 |
$34,000 |
1,324 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
150 |
- |
$0.00 |
$34,000 |
1,900 |
0.04% |
-1,000 |
0 |
0.018 |
N/A |
|
|
USL |
United States 12 Month Oil ... |
153 |
- |
$39.62 |
$33,000 |
820 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
158 |
- |
$221.21 |
$31,000 |
120 |
0.03% |
2,000 |
0 |
0 |
Technical & System So... |
|
|
UCO |
ProShares Ultra Bloomberg C... |
157 |
- |
$1.35 |
$31,000 |
937 |
0.03% |
7,000 |
0 |
0.003 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
160 |
- |
$0.00 |
$30,000 |
600 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
164 |
- |
$28.79 |
$29,000 |
1,280 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
167 |
- |
$159.89 |
$27,000 |
153 |
0.03% |
8,000 |
0 |
0 |
Conglomerates |
|
|
KB |
KB Financial Group Inc |
173 |
- |
$58.81 |
$25,000 |
479 |
0.03% |
5,000 |
0 |
0 |
Foreign Regional Banks |
|
|
PSLV |
Sprott Physical Silver Trus... |
172 |
- |
$10.54 |
$25,000 |
3,030 |
0.03% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
176 |
- |
$30.92 |
$25,000 |
1,000 |
0.03% |
-4,000 |
0 |
0 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
183 |
- |
$0.00 |
$22,000 |
631 |
0.02% |
0 |
0 |
0.004 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
185 |
- |
$27.48 |
$22,000 |
800 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DXC |
DXC Technology Co |
188 |
- |
$16.52 |
$21,000 |
1,000 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
191 |
- |
$887.89 |
$19,000 |
19 |
0.02% |
14,000 |
0 |
0.002 |
Networking & Communic... |
|
|
CABA |
Cabaletta Bio, Inc. |
193 |
- |
$0.00 |
$19,000 |
1,131 |
0.02% |
-7,000 |
0 |
0 |
N/A |
|
|
CVGI |
Commercial Vehicle Group Inc |
197 |
- |
$6.34 |
$18,000 |
2,847 |
0.02% |
-2,000 |
0 |
0 |
Auto Parts |
|
|
VOO |
Vanguard S&P 500 Etf |
198 |
- |
$486.69 |
$18,000 |
38 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
208 |
- |
$121.71 |
$16,000 |
124 |
0.02% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HQY |
Healthequity Inc |
212 |
- |
$0.00 |
$15,000 |
180 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
223 |
- |
$60.46 |
$14,000 |
222 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
221 |
- |
$356.27 |
$14,000 |
39 |
0.02% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
226 |
- |
$231.11 |
$13,000 |
52 |
0.01% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
|
SMLF |
Ishares Edge Msci Multifact... |
227 |
- |
$63.05 |
$13,000 |
207 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
231 |
- |
$96.77 |
$12,000 |
121 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
246 |
- |
$41.03 |
$11,000 |
230 |
0.01% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
ENB |
Enbridge Inc (USA) |
243 |
- |
$36.75 |
$11,000 |
292 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
KMB |
Kimberly Clark Corp |
254 |
- |
$134.29 |
$10,000 |
77 |
0.01% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
PG |
Procter & Gamble Co |
249 |
- |
$167.64 |
$10,000 |
63 |
0.01% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
251 |
- |
$179.05 |
$10,000 |
57 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
267 |
- |
$57.68 |
$9,000 |
107 |
0.01% |
1,000 |
0 |
0 |
Drug Stores |
|
|
LPG |
Dorian LPG Ltd |
262 |
- |
$43.73 |
$9,000 |
225 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
264 |
- |
$24.81 |
$9,000 |
382 |
0.01% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
KSS |
Kohls Corporation |
266 |
- |
$25.74 |
$9,000 |
325 |
0.01% |
0 |
0 |
0 |
Department Stores |
|
|
BBW |
Build A Bear Workshop Inc |
263 |
- |
$30.12 |
$9,000 |
287 |
0.01% |
2,000 |
0 |
0 |
Toy & Hobby Stores |
|
|
IIM |
Invesco Insured Muni Inc |
294 |
- |
$11.74 |
$8,000 |
695 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SFL |
SFL Corp Ltd |
272 |
- |
$14.05 |
$8,000 |
599 |
0.01% |
1,000 |
0 |
0 |
Water Transportation |
|
|
GM |
General Motors Co |
320 |
- |
$42.66 |
$8,000 |
187 |
0.01% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
SNE |
Sony Corporation (ADR) |
283 |
- |
$84.84 |
$8,000 |
97 |
0.01% |
-1,000 |
0 |
0 |
Electronic Equipment |
|
|
VZLA |
Vizsla Resources Ord Shs |
323 |
- |
$0.00 |
$8,000 |
6,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
327 |
- |
$145.66 |
$8,000 |
46 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
300 |
- |
$197.67 |
$8,000 |
39 |
0.01% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SPXC |
SPX Technologies, Inc |
281 |
- |
$119.90 |
$8,000 |
65 |
0.01% |
1,000 |
0 |
0 |
Auto Parts |
|
|
NVO |
Novo Nordisk A/S (ADR) |
290 |
- |
$131.89 |
$8,000 |
60 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
360 |
- |
$372.63 |
$7,000 |
17 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SCHB |
Schwab Strategic Trust |
353 |
- |
$61.60 |
$7,000 |
113 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPOT |
Spotify Technology SA |
341 |
- |
$302.82 |
$7,000 |
26 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PPL |
PPL Corp |
343 |
- |
$29.59 |
$7,000 |
241 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
WRE |
Washington Real Estate Inve... |
359 |
- |
$16.09 |
$7,000 |
475 |
0.01% |
0 |
0 |
0 |
REIT - Diversified |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
347 |
- |
$81.84 |
$7,000 |
83 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
AAON |
AAON Inc |
352 |
- |
$74.88 |
$7,000 |
76 |
0.01% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
346 |
- |
$466.20 |
$7,000 |
15 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BIDU |
Baidu Inc |
351 |
- |
$110.58 |
$7,000 |
66 |
0.01% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
342 |
- |
$27.20 |
$7,000 |
259 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
386 |
- |
$3.49 |
$6,000 |
2,000 |
0.01% |
-1,000 |
0 |
0 |
Gold |
|
|
PWR |
Quanta Services Inc |
366 |
- |
$264.40 |
$6,000 |
24 |
0.01% |
1,000 |
0 |
0 |
General Contractors |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
375 |
- |
$7.79 |
$6,000 |
672 |
0.01% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
CZR |
Caesars Entertainment Inc |
376 |
- |
$35.52 |
$6,000 |
128 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
372 |
- |
$543.45 |
$6,000 |
12 |
0.01% |
-1,000 |
0 |
0 |
Diagnostic Substances |
|
|
BCE |
BCE Inc (USA) |
378 |
- |
$34.34 |
$6,000 |
185 |
0.01% |
-1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
NGG |
National Grid Transco Plc (... |
369 |
- |
$72.83 |
$6,000 |
89 |
0.01% |
0 |
0 |
0 |
Foreign Utilities |
|
