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
– –
-764
1102
– –
-134
1103
$0 ﹤0.01%
24
1104
$0 ﹤0.01%
+18
1105
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-102
1106
– –
-3,350
1107
– –
-400
1108
$0 ﹤0.01%
15
1109
– –
-7,000
1110
$0 ﹤0.01%
2
1111
– –
-222
1112
– –
-310
1113
– –
-50
1114
– –
-232
1115
$0 ﹤0.01%
2
1116
– –
-600
1117
– –
-140
1118
$0 ﹤0.01%
3
-131
1119
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-225
1120
– –
-47
1121
$0 ﹤0.01%
26
1122
$0 ﹤0.01%
1
1123
$0 ﹤0.01%
+41
1124
– –
-75
1125
– –
0
43 44
45
46 47