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
326
$60K 0.02%
3,780
+300
327
$59K 0.02%
445
+5
328
$59K 0.02%
4,175
329
$59K 0.02%
567
+9
330
$59K 0.02%
1,150
331
$59K 0.02%
1,546
332
$59K 0.02%
4,582
-5,209
333
$59K 0.02%
4,870
334
$58K 0.02%
1,080
+80
335
$58K 0.02%
991
+167
336
$58K 0.02%
3,684
+565
337
$58K 0.02%
2,672
+551
338
$57K 0.02%
2,481
+37
339
$57K 0.02%
1,200
340
$57K 0.02%
1,590
341
$56K 0.02%
484
342
$56K 0.02%
750
343
$55K 0.02%
643
+115
344
$55K 0.02%
2,904
+990
345
$55K 0.02%
1,830
+145
346
$54K 0.02%
1,118
347
$54K 0.02%
885
348
$54K 0.02%
2,674
+854
349
$53K 0.02%
450
-5,448
350
$53K 0.02%
1,206
+218
12 13
14
15 16