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
201
$135K 0.05%
1,494
+414
202
$134K 0.05%
3,415
+46
203
$132K 0.05%
1,513
204
$128K 0.04%
1,925
205
$126K 0.04%
7,471
+938
206
$126K 0.04%
1,150
+850
207
$125K 0.04%
1,194
-89
208
$121K 0.04%
2,413
+220
209
$118K 0.04%
+1,160
210
$118K 0.04%
3,550
211
$118K 0.04%
1,395
-414
212
$117K 0.04%
1,317
+111
213
$117K 0.04%
989
214
$116K 0.04%
2,160
+26
215
$115K 0.04%
949
+124
216
$114K 0.04%
1,029
+142
217
$114K 0.04%
9,235
+300
218
$114K 0.04%
7,440
+129
219
$114K 0.04%
1,223
+559
220
$113K 0.04%
1,680
+98
221
$112K 0.04%
2,557
+132
222
$112K 0.04%
1,030
+77
223
$111K 0.04%
1,030
+300
224
$110K 0.04%
2,070
225
$109K 0.04%
2,032
-61,104
7 8
9
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