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
1
$14.5M 5.05%
422,956
+191,704
2
$12.4M 4.33%
272,287
+8,503
3
$10.7M 3.72%
364,518
+14,259
4
$8.7M 3.04%
197,331
+148,122
5
$8.03M 2.8%
107,963
+5,727
6
$7.07M 2.47%
283,500
+13,955
7
$6.58M 2.3%
47,812
+43,257
8
$6.55M 2.29%
188,290
+105,565
9
$6.26M 2.18%
29,336
+29,267
10
$6.15M 2.15%
168,016
-2,215
11
$5.47M 1.91%
152,056
+3,820
12
$5M 1.75%
71,342
+9,464
13
$4.19M 1.46%
277,013
+276,013
14
$4.18M 1.46%
168,183
-70,606
15
$4.16M 1.45%
44,865
+2,364
16
$4.08M 1.43%
+147,693
17
$4.06M 1.42%
65,677
+65,050
18
$3.66M 1.28%
164,552
+5,716
19
$3.52M 1.23%
100,808
+5,956
20
$3.35M 1.17%
+51,576
21
$3.3M 1.15%
73,904
+61,130
22
$3.24M 1.13%
40,141
+1,455
23
$3.23M 1.13%
13,339
+9,288
24
$3.07M 1.07%
74,876
+74,828
25
$2.98M 1.04%
73,497
+73,449
1
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