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
326
$52K 0.02%
1,753
327
$52K 0.02%
1,321
328
$51K 0.02%
1,590
329
$51K 0.02%
1,800
330
$51K 0.02%
1,525
331
$50K 0.02%
749
332
$50K 0.02%
140
+118
333
$49K 0.02%
1,546
334
$49K 0.02%
682
335
$49K 0.02%
+1,186
336
$48K 0.02%
+5,100
337
$48K 0.02%
1,450
338
$48K 0.02%
1,832
339
$47K 0.02%
752
-430
340
$47K 0.02%
1,504
+1
341
$46K 0.02%
1,125
-50
342
$46K 0.02%
+764
343
$46K 0.02%
1,429
+223
344
$45K 0.02%
700
345
$45K 0.02%
478
+117
346
$45K 0.02%
424
347
$45K 0.02%
463
+64
348
$45K 0.02%
700
+625
349
$44K 0.02%
453
350
$44K 0.02%
499
12 13
14
15 16