AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.53M
3
+$6.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.17M

Top Sells

1
+$8.64M
2
+$4.21M
3
+$4.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.99M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.55M

Sector Composition

1 Financials 7.53%
2 Technology 4.37%
3 Healthcare 4.17%
4 Energy 3.61%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.04%
29,500
+1,500
227
$106K 0.04%
2,724
+402
228
$105K 0.04%
3,150
229
$104K 0.04%
875
-334
230
$104K 0.04%
2,151
+56
231
$104K 0.04%
643
+548
232
$104K 0.04%
845
233
$103K 0.04%
244
+8
234
$103K 0.04%
3,224
+2,004
235
$102K 0.04%
3,221
+150
236
$100K 0.03%
4,290
+290
237
$100K 0.03%
3,965
238
$100K 0.03%
1,683
-47
239
$99K 0.03%
621
+247
240
$98K 0.03%
1,972
+650
241
$98K 0.03%
2,577
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242
$98K 0.03%
1,744
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243
$97K 0.03%
1,446
+9
244
$97K 0.03%
+2,175
245
$96K 0.03%
1,798
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246
$96K 0.03%
793
+91
247
$96K 0.03%
493
+17
248
$95K 0.03%
1,744
-391
249
$95K 0.03%
6,340
250
$95K 0.03%
2,208
+79
8 9
10
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