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
1101
– –
-50
1102
– –
-232
1103
$0 ﹤0.01%
2
1104
– –
-600
1105
– –
-140
1106
$0 ﹤0.01%
3
-131
1107
– –
-225
1108
– –
-31
1109
$0 ﹤0.01%
26
1110
$0 ﹤0.01%
500
1111
$0 ﹤0.01%
20
1112
– –
-375
1113
– –
-191
1114
– –
-1,200
1115
– –
-50
1116
– –
-200
1117
– –
-469
1118
– –
-1
1119
– –
-6,016
1120
– –
-10
1121
– –
-4
1122
– –
-1,074
1123
– –
-195
1124
– –
-75
1125
– –
-2,366
43 44
45
46 47