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
1126
– –
-100
1127
– –
-744
1128
$0 ﹤0.01%
6
1129
– –
-1,000
1130
– –
-25
1131
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-1,947
1132
– –
-1,334
1133
– –
-50
1134
– –
-1,235
1135
$0 ﹤0.01%
1
1136
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-4,514
1137
– –
-103
1138
$0 ﹤0.01%
+7
1139
– –
-2,154
1140
– –
-10
1141
– –
-4,392
1142
$0 ﹤0.01%
30
1143
– –
-363
1144
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-100
1145
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-32
1146
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-80
1147
– –
-500
1148
– –
-17
1149
$0 ﹤0.01%
16
1150
$0 ﹤0.01%
8
43 44 45
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