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
401
$45K 0.02%
1,004
+603
402
$45K 0.02%
404
+4
403
$45K 0.02%
555
+3
404
$45K 0.02%
1,341
+35
405
$44K 0.02%
462
-18
406
$44K 0.02%
1,514
407
$44K 0.02%
1,468
+161
408
$44K 0.02%
+6,965
409
$44K 0.02%
887
+307
410
$44K 0.02%
7,702
411
$44K 0.02%
2,580
-800
412
$44K 0.02%
4,742
+1,343
413
$43K 0.02%
1,206
+1,009
414
$43K 0.02%
662
+109
415
$43K 0.02%
397
+232
416
$42K 0.01%
930
417
$42K 0.01%
474
-47,480
418
$42K 0.01%
502
419
$42K 0.01%
858
+67
420
$42K 0.01%
2,375
-135
421
$42K 0.01%
1,511
+506
422
$42K 0.01%
544
+147
423
$41K 0.01%
328
+47
424
$41K 0.01%
1,510
+390
425
$41K 0.01%
1,712
-278
15 16
17
18 19