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
76
$833K 0.29%
25,079
+2,754
77
$798K 0.28%
60,244
+6,230
78
$788K 0.28%
6,681
+151
79
$785K 0.27%
19,511
+1,374
80
$739K 0.26%
37,617
+2,111
81
$734K 0.26%
17,178
+1,083
82
$694K 0.24%
14,920
+140
83
$677K 0.24%
125,228
+3,652
84
$652K 0.23%
10,709
+1,644
85
$648K 0.23%
15,640
+993
86
$632K 0.22%
25,631
+836
87
$622K 0.22%
4,416
+183
88
$596K 0.21%
5,609
+217
89
$592K 0.21%
2,723
+15
90
$592K 0.21%
4,199
-61,289
91
$591K 0.21%
9,445
+483
92
$586K 0.2%
10,952
-106
93
$584K 0.2%
3,147
+303
94
$557K 0.19%
7,496
-43,766
95
$543K 0.19%
11,442
-15,924
96
$532K 0.19%
20,241
-800
97
$530K 0.19%
13,023
+812
98
$527K 0.18%
4,814
+548
99
$511K 0.18%
70,637
+4,947
100
$504K 0.18%
15,819
+1,618
2 3
4
5 6