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
101
$502K 0.18%
4,344
+461
102
$492K 0.17%
3,212
+46
103
$476K 0.17%
39,666
+30,264
104
$475K 0.17%
4,552
+782
105
$473K 0.17%
14,321
+241
106
$472K 0.16%
475
+201
107
$433K 0.15%
3,525
-336
108
$417K 0.15%
2,464
+110
109
$413K 0.14%
11,109
+827
110
$408K 0.14%
7,843
+170
111
$403K 0.14%
5,762
-13,580
112
$402K 0.14%
35,898
+2,925
113
$393K 0.14%
5,970
-23,018
114
$392K 0.14%
5,347
+72
115
$386K 0.13%
10,348
+477
116
$382K 0.13%
2,598
+146
117
$364K 0.13%
6,772
-172
118
$362K 0.13%
4,860
+3,108
119
$360K 0.13%
17,205
+888
120
$353K 0.12%
1,975
+38
121
$347K 0.12%
6,805
-78,193
122
$338K 0.12%
12,617
+849
123
$337K 0.12%
1,060
-11,163
124
$321K 0.11%
5,243
+1,306
125
$321K 0.11%
7,850
+2,149
3 4
5
6 7