AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$6.5M
2
+$6.42M
3
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.14M

Top Sells

1
+$8.48M
2
+$4.18M
3
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

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
351
$53K 0.02%
450
-5,448
352
$53K 0.02%
684
+402
353
$53K 0.02%
1,650
354
$53K 0.02%
+6,284
355
$53K 0.02%
1,200
+575
356
$52K 0.02%
600
357
$52K 0.02%
314
+77
358
$52K 0.02%
2,246
+595
359
$52K 0.02%
1,610
+216
360
$51K 0.02%
1,057
361
$51K 0.02%
+2,745
362
$51K 0.02%
+2,395
363
$51K 0.02%
760
364
$51K 0.02%
1,450
365
$51K 0.02%
+3,847
366
$51K 0.02%
6,504
+1,944
367
$50K 0.02%
632
+137
368
$50K 0.02%
2,675
+675
369
$50K 0.02%
259
+42
370
$50K 0.02%
1,162
+111
371
$50K 0.02%
1,488
+335
372
$50K 0.02%
3,510
+971
373
$50K 0.02%
6,150
+2,226
374
$49K 0.02%
1,535
-166
375
$49K 0.02%
877
-98
13 14
15
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