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
26
$2.88M 1.01%
51,701
+1,601
27
$2.76M 0.96%
29,908
+1,980
28
$2.73M 0.95%
55,030
-509
29
$2.72M 0.95%
65,800
+63,023
30
$2.72M 0.95%
41,713
+39,401
31
$2.56M 0.89%
20,581
+1,447
32
$2.52M 0.88%
28,179
+7,346
33
$2.1M 0.73%
38,426
+587
34
$1.94M 0.68%
17,373
-6,150
35
$1.9M 0.66%
14,333
+1,754
36
$1.88M 0.66%
23,769
+220
37
$1.8M 0.63%
21,991
+1,846
38
$1.76M 0.61%
61,676
+5,477
39
$1.7M 0.59%
24,682
+785
40
$1.68M 0.59%
30,659
+281
41
$1.67M 0.58%
12,470
+11,057
42
$1.65M 0.58%
100,930
+10,467
43
$1.56M 0.55%
32,397
+5,531
44
$1.56M 0.55%
19,502
+964
45
$1.52M 0.53%
17,458
+997
46
$1.49M 0.52%
16,345
+901
47
$1.48M 0.52%
60,924
-4,584
48
$1.46M 0.51%
28,745
+5,121
49
$1.46M 0.51%
12,443
+3,001
50
$1.34M 0.47%
29,732
-124
1
2
3 4 5