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
726
$9K ﹤0.01%
150
727
$9K ﹤0.01%
137
+61
728
$9K ﹤0.01%
+240
729
$9K ﹤0.01%
200
730
$9K ﹤0.01%
45
731
$9K ﹤0.01%
147
+7
732
$9K ﹤0.01%
300
733
$9K ﹤0.01%
300
734
$9K ﹤0.01%
300
735
$9K ﹤0.01%
500
736
$9K ﹤0.01%
1,000
737
$9K ﹤0.01%
100
-90
738
$9K ﹤0.01%
280
739
$9K ﹤0.01%
200
740
$8K ﹤0.01%
396
-100
741
$8K ﹤0.01%
210
742
$8K ﹤0.01%
100
743
$8K ﹤0.01%
200
744
$8K ﹤0.01%
89
-44,610
745
$8K ﹤0.01%
250
746
$8K ﹤0.01%
+74
747
$8K ﹤0.01%
413
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748
$8K ﹤0.01%
150
749
$8K ﹤0.01%
104
-2,076
750
$8K ﹤0.01%
+423
28 29
30
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