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
501
$27K 0.01%
590
502
$27K 0.01%
1,139
-75
503
$27K 0.01%
144
+10
504
$27K 0.01%
+474
505
$27K 0.01%
189
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506
$27K 0.01%
826
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507
$27K 0.01%
617
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508
$27K 0.01%
361
509
$27K 0.01%
477
+26
510
$26K 0.01%
477
-400
511
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125
512
$26K 0.01%
2,670
-270,732
513
$26K 0.01%
+946
514
$26K 0.01%
500
515
$25K 0.01%
465
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516
$25K 0.01%
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517
$25K 0.01%
2,272
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518
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519
$25K 0.01%
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520
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521
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522
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435
523
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391
524
$24K 0.01%
+1,000
525
$24K 0.01%
640
19 20
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