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
801
$6K ﹤0.01%
700
802
$6K ﹤0.01%
+208
803
$6K ﹤0.01%
238
804
$6K ﹤0.01%
+332
805
$6K ﹤0.01%
200
806
$6K ﹤0.01%
+76
807
$6K ﹤0.01%
85
808
$6K ﹤0.01%
198
809
$6K ﹤0.01%
255
810
$6K ﹤0.01%
177
811
$6K ﹤0.01%
4
812
$6K ﹤0.01%
+44
813
$6K ﹤0.01%
1,500
814
$6K ﹤0.01%
200
815
$6K ﹤0.01%
425
+25
816
$6K ﹤0.01%
163
+7
817
$6K ﹤0.01%
1,000
818
$6K ﹤0.01%
117
819
$6K ﹤0.01%
349
820
$6K ﹤0.01%
100
821
$6K ﹤0.01%
+116
822
$5K ﹤0.01%
238
823
$5K ﹤0.01%
+41
824
$5K ﹤0.01%
1,000
825
$5K ﹤0.01%
+178
31 32
33
34 35