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
251
$94K 0.03%
2,389
252
$93K 0.03%
1,160
-1,685
253
$93K 0.03%
469
254
$93K 0.03%
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255
$91K 0.03%
4,600
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256
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2,278
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257
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945
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258
$89K 0.03%
698
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259
$88K 0.03%
768
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260
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3,414
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261
$88K 0.03%
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262
$87K 0.03%
2,896
263
$84K 0.03%
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264
$84K 0.03%
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265
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801
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266
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267
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269
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270
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271
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272
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971
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273
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274
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275
$80K 0.03%
921
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9 10
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