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
1051
$1K ﹤0.01%
40
1052
$1K ﹤0.01%
+3
1053
$1K ﹤0.01%
+60
1054
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49
1055
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+5
1056
$1K ﹤0.01%
+17
1057
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+87
1058
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15
1059
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+92
1060
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94
1061
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100
1062
$1K ﹤0.01%
100
1063
$1K ﹤0.01%
+38
1064
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+93
1065
$1K ﹤0.01%
+76
1066
$1K ﹤0.01%
+42
1067
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+60
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7
1069
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+28
1070
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10
-75
1071
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100
1072
$1K ﹤0.01%
35
-111
1073
$1K ﹤0.01%
+16
1074
$1K ﹤0.01%
13
1075
– –
-100
41 42
43
44 45