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
951
$2K ﹤0.01%
+12
952
$2K ﹤0.01%
+29
953
$2K ﹤0.01%
+223
954
$2K ﹤0.01%
100
955
$2K ﹤0.01%
50
956
$2K ﹤0.01%
123
957
$2K ﹤0.01%
37
958
$2K ﹤0.01%
+100
959
$2K ﹤0.01%
+50
960
$2K ﹤0.01%
+100
961
$2K ﹤0.01%
+47
962
$2K ﹤0.01%
67
963
$2K ﹤0.01%
+24
964
$2K ﹤0.01%
31
+16
965
$2K ﹤0.01%
+22
966
$2K ﹤0.01%
109
+41
967
$2K ﹤0.01%
36
968
$2K ﹤0.01%
+137
969
$2K ﹤0.01%
10
970
$2K ﹤0.01%
+141
971
$2K ﹤0.01%
+35
972
$2K ﹤0.01%
50
973
$2K ﹤0.01%
13
974
$2K ﹤0.01%
55
975
$2K ﹤0.01%
22
-177
37 38
39
40 41