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
1126
– –
-31
1127
$0 ﹤0.01%
26
1128
$0 ﹤0.01%
1
1129
$0 ﹤0.01%
+41
1130
– –
-75
1131
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0
1132
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-100
1133
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-744
1134
$0 ﹤0.01%
6
1135
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-1,000
1136
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1137
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-1,947
1138
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-1,334
1139
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-50
1140
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-1,235
1141
$0 ﹤0.01%
1
1142
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-4,514
1143
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1144
$0 ﹤0.01%
+7
1145
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-2,154
1146
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-10
1147
– –
-4,392
1148
$0 ﹤0.01%
30
1149
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-363
1150
– –
-100
43 44 45
46
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