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
626
$14K ﹤0.01%
413
627
$14K ﹤0.01%
511
-136
628
$14K ﹤0.01%
300
+100
629
$14K ﹤0.01%
217
+117
630
$14K ﹤0.01%
+209
631
$14K ﹤0.01%
938
632
$14K ﹤0.01%
70
633
$14K ﹤0.01%
823
+791
634
$14K ﹤0.01%
384
-1,524
635
$14K ﹤0.01%
1,000
636
$14K ﹤0.01%
404
637
$14K ﹤0.01%
800
638
$14K ﹤0.01%
334
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639
$14K ﹤0.01%
149
+7
640
$14K ﹤0.01%
147
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641
$14K ﹤0.01%
12,803
642
$14K ﹤0.01%
1,050
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643
$14K ﹤0.01%
+300
644
$13K ﹤0.01%
500
645
$13K ﹤0.01%
120
646
$13K ﹤0.01%
192
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647
$13K ﹤0.01%
204
+10
648
$13K ﹤0.01%
+588
649
$13K ﹤0.01%
1,031
-345
650
$13K ﹤0.01%
+420
24 25
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