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
1001
$1K ﹤0.01%
33
1002
$1K ﹤0.01%
+32
1003
$1K ﹤0.01%
16
-34
1004
$1K ﹤0.01%
90
1005
$1K ﹤0.01%
6
1006
$1K ﹤0.01%
19
1007
$1K ﹤0.01%
+41
1008
$1K ﹤0.01%
10
1009
$1K ﹤0.01%
25
1010
$1K ﹤0.01%
100
1011
$1K ﹤0.01%
+38
1012
$1K ﹤0.01%
+63
1013
$1K ﹤0.01%
260
1014
$1K ﹤0.01%
+11
1015
$1K ﹤0.01%
+35
1016
$1K ﹤0.01%
75
1017
$1K ﹤0.01%
7
1018
$1K ﹤0.01%
+30
1019
$1K ﹤0.01%
163
+150
1020
$1K ﹤0.01%
13
1021
$1K ﹤0.01%
+78
1022
$1K ﹤0.01%
+37
1023
$1K ﹤0.01%
+10
1024
$1K ﹤0.01%
+41
1025
$1K ﹤0.01%
440
39 40
41
42 43