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
301
$67K 0.02%
4,710
+420
302
$67K 0.02%
1,276
+5
303
$67K 0.02%
1,428
+16
304
$66K 0.02%
925
305
$66K 0.02%
746
306
$66K 0.02%
710
307
$65K 0.02%
4,428
+1,898
308
$65K 0.02%
1,700
309
$65K 0.02%
728
+63
310
$65K 0.02%
1,300
311
$65K 0.02%
515
+344
312
$65K 0.02%
3,342
313
$64K 0.02%
1,011
314
$64K 0.02%
1,300
+149
315
$64K 0.02%
3,516
+480
316
$64K 0.02%
4,205
+1,240
317
$64K 0.02%
4,310
+1,330
318
$62K 0.02%
929
319
$62K 0.02%
1,362
+15
320
$62K 0.02%
1,298
-314
321
$62K 0.02%
4,530
+1,124
322
$61K 0.02%
932
+27
323
$61K 0.02%
1,575
+896
324
$60K 0.02%
2,431
+429
325
$60K 0.02%
1,038
-816
11 12
13
14 15