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
1076
– –
-195
1077
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-75
1078
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-375
1079
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-191
1080
– –
-1,200
1081
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-50
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-1
1083
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-6,016
1084
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-10
1085
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-4
1086
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-1,074
1087
– –
-2,209
1088
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-200
1089
$0 ﹤0.01%
20
1090
$0 ﹤0.01%
8
1091
$0 ﹤0.01%
60
1092
– –
-385
1093
$0 ﹤0.01%
6
1094
– –
-844
1095
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-225
1096
– –
-79
1097
– –
-11
1098
– –
-169
1099
– –
-700
1100
– –
-1,565
42 43
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