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
1101
– –
-2,209
1102
– –
-200
1103
$0 ﹤0.01%
20
1104
$0 ﹤0.01%
8
1105
$0 ﹤0.01%
6
1106
– –
-844
1107
– –
-225
1108
– –
-79
1109
– –
-11
1110
– –
-169
1111
– –
-100
1112
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-195
1113
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-75
1114
– –
-700
1115
– –
-1,565
1116
– –
-764
1117
– –
-222
1118
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-310
1119
– –
-50
1120
– –
-232
1121
$0 ﹤0.01%
2
1122
– –
-600
1123
– –
-140
1124
$0 ﹤0.01%
3
-131
1125
– –
-225
43 44
45
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