AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.67M
3
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.51M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$2.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

1 Financials 6.01%
2 Technology 4.69%
3 Healthcare 3.76%
4 Consumer Discretionary 2.34%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.03%
2,556
302
$59K 0.03%
4,234
303
$58K 0.03%
+820
304
$58K 0.03%
1,362
-60
305
$58K 0.03%
3,992
-4,344
306
$58K 0.03%
926
307
$58K 0.03%
3,740
-426
308
$58K 0.03%
1,159
+177
309
$58K 0.03%
3,960
+2,548
310
$57K 0.02%
500
311
$57K 0.02%
693
+18
312
$57K 0.02%
829
313
$57K 0.02%
5,744
+29
314
$56K 0.02%
2,367
-236
315
$56K 0.02%
+1,011
316
$55K 0.02%
1,450
317
$55K 0.02%
1,079
+524
318
$55K 0.02%
+489
319
$55K 0.02%
4,060
+287
320
$54K 0.02%
+1,060
321
$54K 0.02%
1,444
322
$54K 0.02%
729
323
$54K 0.02%
800
324
$53K 0.02%
1,700
325
$53K 0.02%
1,300
11 12
13
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