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
176
$175K 0.06%
2,478
+135
177
$174K 0.06%
3,871
+100
178
$171K 0.06%
8,988
+1,510
179
$170K 0.06%
2,153
+360
180
$167K 0.06%
3,250
181
$166K 0.06%
1,636
+288
182
$162K 0.06%
8,480
+479
183
$161K 0.06%
2,959
+300
184
$160K 0.06%
3,298
+607
185
$160K 0.06%
+8,551
186
$159K 0.06%
9,178
187
$157K 0.05%
1,891
-404
188
$155K 0.05%
1,195
-33
189
$154K 0.05%
8,055
+1,486
190
$152K 0.05%
1,980
+398
191
$148K 0.05%
850
+2
192
$145K 0.05%
2,168
+203
193
$145K 0.05%
505
194
$144K 0.05%
1,989
195
$144K 0.05%
1,784
+79
196
$142K 0.05%
817
+243
197
$139K 0.05%
2,624
198
$138K 0.05%
4,147
199
$138K 0.05%
1,533
200
$137K 0.05%
1,488
6 7
8
9 10