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
51
$1.31M 0.46%
10,114
+604
52
$1.31M 0.46%
31,634
+23,391
53
$1.3M 0.46%
19,152
+533
54
$1.3M 0.45%
26,820
+1,760
55
$1.28M 0.45%
21,144
+19,189
56
$1.27M 0.44%
36,868
-101
57
$1.25M 0.44%
132,969
+11,523
58
$1.21M 0.42%
13,861
+990
59
$1.2M 0.42%
23,556
+1,764
60
$1.18M 0.41%
46,698
+2,406
61
$1.18M 0.41%
34,833
+1,881
62
$1.15M 0.4%
75,600
+4,017
63
$1.15M 0.4%
20,692
-382
64
$1.13M 0.39%
17,371
+488
65
$1.07M 0.38%
19,381
-610
66
$1.05M 0.37%
6,948
+269
67
$1.01M 0.35%
43,333
+39,651
68
$981K 0.34%
10,945
-338
69
$976K 0.34%
27,937
+1,294
70
$959K 0.33%
19,172
+2,318
71
$952K 0.33%
20,960
+1,700
72
$926K 0.32%
16,761
+13,808
73
$923K 0.32%
9,210
+422
74
$903K 0.32%
16,642
-3,775
75
$882K 0.31%
52,168
+4,983
1 2
3
4 5