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
126
$316K 0.11%
7,110
+298
127
$312K 0.11%
4,892
128
$311K 0.11%
5,130
+97
129
$310K 0.11%
9,906
+1,640
130
$307K 0.11%
1,782
-4,488
131
$307K 0.11%
2,986
+17
132
$304K 0.11%
7,339
+931
133
$304K 0.11%
13,950
+292
134
$291K 0.1%
3,727
+200
135
$289K 0.1%
3,904
+2,054
136
$289K 0.1%
5,884
+1,252
137
$288K 0.1%
4,305
+4,043
138
$273K 0.1%
3,766
-224
139
$272K 0.1%
12,450
140
$272K 0.1%
8,185
-72,130
141
$269K 0.09%
3,450
-12,696
142
$263K 0.09%
1,186
+277
143
$262K 0.09%
2,062
-1,561
144
$260K 0.09%
885
+855
145
$259K 0.09%
1,605
+299
146
$252K 0.09%
6,092
+18
147
$242K 0.08%
870
+75
148
$240K 0.08%
1,214
149
$230K 0.08%
4,284
-894
150
$229K 0.08%
2,134
+348
4 5
6
7 8