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
526
$24K 0.01%
303
-66
527
$24K 0.01%
450
528
$24K 0.01%
161
529
$24K 0.01%
166
+111
530
$24K 0.01%
544
+94
531
$24K 0.01%
374
532
$24K 0.01%
333
+15
533
$23K 0.01%
507
534
$23K 0.01%
1,980
+1,830
535
$23K 0.01%
331
536
$23K 0.01%
+560
537
$23K 0.01%
307
538
$23K 0.01%
700
539
$23K 0.01%
837
+19
540
$23K 0.01%
2,000
541
$23K 0.01%
400
542
$22K 0.01%
405
543
$22K 0.01%
451
544
$22K 0.01%
116
+16
545
$22K 0.01%
1,000
546
$22K 0.01%
295
+20
547
$21K 0.01%
950
548
$21K 0.01%
611
549
$21K 0.01%
958
550
$21K 0.01%
3,276
-4,447
20 21
22
23 24