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
426
$41K 0.01%
3,626
+815
427
$41K 0.01%
1,458
+16
428
$40K 0.01%
336
429
$40K 0.01%
247
+10
430
$40K 0.01%
762
431
$40K 0.01%
300
+100
432
$40K 0.01%
355
-235
433
$40K 0.01%
474
+5
434
$40K 0.01%
1,684
+679
435
$40K 0.01%
2,760
+30
436
$40K 0.01%
649
+46
437
$39K 0.01%
500
+38
438
$39K 0.01%
353
439
$39K 0.01%
310
+85
440
$39K 0.01%
239
441
$39K 0.01%
343
+17
442
$39K 0.01%
522
+301
443
$38K 0.01%
1,750
+250
444
$38K 0.01%
695
+130
445
$38K 0.01%
2,200
446
$38K 0.01%
5,000
447
$38K 0.01%
600
448
$38K 0.01%
2,204
449
$38K 0.01%
755
450
$38K 0.01%
1,311
16 17
18
19 20