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
676
$12K ﹤0.01%
161
+8
677
$12K ﹤0.01%
200
678
$12K ﹤0.01%
164
679
$12K ﹤0.01%
158
680
$12K ﹤0.01%
483
681
$12K ﹤0.01%
450
-750
682
$12K ﹤0.01%
161
683
$12K ﹤0.01%
700
684
$11K ﹤0.01%
+244
685
$11K ﹤0.01%
100
686
$11K ﹤0.01%
90
687
$11K ﹤0.01%
324
688
$11K ﹤0.01%
100
689
$11K ﹤0.01%
22
690
$11K ﹤0.01%
300
691
$11K ﹤0.01%
180
692
$11K ﹤0.01%
150
693
$11K ﹤0.01%
122
694
$10K ﹤0.01%
287
695
$10K ﹤0.01%
+200
696
$10K ﹤0.01%
125
697
$10K ﹤0.01%
348
+282
698
$10K ﹤0.01%
212
-8
699
$10K ﹤0.01%
116
+16
700
$10K ﹤0.01%
432
26 27
28
29 30