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
926
$3K ﹤0.01%
+50
927
$3K ﹤0.01%
+130
928
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+62
929
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33
930
$3K ﹤0.01%
50
931
$3K ﹤0.01%
4
932
$3K ﹤0.01%
406
933
$3K ﹤0.01%
300
934
$3K ﹤0.01%
+40
935
– –
0
936
$3K ﹤0.01%
311
937
$3K ﹤0.01%
100
938
$2K ﹤0.01%
360
-5,241
939
$2K ﹤0.01%
47
940
$2K ﹤0.01%
+40
941
$2K ﹤0.01%
+85
942
$2K ﹤0.01%
98
943
$2K ﹤0.01%
+132
944
$2K ﹤0.01%
100
945
$2K ﹤0.01%
500
946
$2K ﹤0.01%
32
947
$2K ﹤0.01%
300
948
$2K ﹤0.01%
+14
949
$2K ﹤0.01%
42
950
$2K ﹤0.01%
+23
36 37
38
39 40