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
701
$10K ﹤0.01%
432
702
$10K ﹤0.01%
120
+100
703
$10K ﹤0.01%
100
704
$10K ﹤0.01%
235
-27
705
$10K ﹤0.01%
+106
706
$10K ﹤0.01%
150
707
$10K ﹤0.01%
1,422
+66
708
$10K ﹤0.01%
216
+10
709
$10K ﹤0.01%
274
+12
710
$10K ﹤0.01%
139
711
$10K ﹤0.01%
1,456
+997
712
$9K ﹤0.01%
150
-200
713
$9K ﹤0.01%
120
+20
714
$9K ﹤0.01%
150
715
$9K ﹤0.01%
137
+61
716
$9K ﹤0.01%
147
+7
717
$9K ﹤0.01%
300
718
$9K ﹤0.01%
200
719
$9K ﹤0.01%
200
720
$9K ﹤0.01%
+100
721
$9K ﹤0.01%
+425
722
$9K ﹤0.01%
130
723
$9K ﹤0.01%
266
+66
724
$9K ﹤0.01%
+100
725
$9K ﹤0.01%
129
+56
27 28
29
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