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
151
$220K 0.08%
2,868
+117
152
$218K 0.08%
2,225
153
$216K 0.08%
4,168
+220
154
$216K 0.08%
6,164
+580
155
$215K 0.08%
1,800
-117
156
$206K 0.07%
7,322
+1,043
157
$204K 0.07%
5,102
-172
158
$203K 0.07%
1,575
+100
159
$201K 0.07%
2,383
+1,889
160
$198K 0.07%
2,113
+651
161
$195K 0.07%
6,544
+5,344
162
$195K 0.07%
2,969
+1,522
163
$193K 0.07%
1,260
+574
164
$193K 0.07%
54,542
-19,197
165
$192K 0.07%
8,558
166
$191K 0.07%
1,330
167
$189K 0.07%
3,560
+425
168
$189K 0.07%
3,949
+428
169
$189K 0.07%
1,144
+15
170
$186K 0.07%
3,816
+142
171
$186K 0.07%
765
+92
172
$184K 0.06%
2,200
+503
173
$180K 0.06%
4,560
174
$180K 0.06%
2,811
+211
175
$177K 0.06%
5,280
-382
5 6
7
8 9