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
451
$38K 0.01%
2,204
452
$37K 0.01%
700
+300
453
$37K 0.01%
195
454
$37K 0.01%
1,192
455
$37K 0.01%
304
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456
$37K 0.01%
3,395
+1,510
457
$37K 0.01%
338
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458
$36K 0.01%
1,319
+817
459
$36K 0.01%
1,438
+24
460
$36K 0.01%
4,000
+3,000
461
$36K 0.01%
600
-100
462
$36K 0.01%
5,375
+350
463
$35K 0.01%
1,800
464
$35K 0.01%
781
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465
$35K 0.01%
2,974
466
$34K 0.01%
550
467
$34K 0.01%
1,050
468
$34K 0.01%
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469
$34K 0.01%
315
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470
$33K 0.01%
442
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471
$33K 0.01%
1,774
-2
472
$33K 0.01%
940
473
$33K 0.01%
629
+29
474
$33K 0.01%
500
475
$32K 0.01%
390
17 18
19
20 21