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
351
$44K 0.02%
1,584
352
$44K 0.02%
1,077
353
$43K 0.02%
1,964
-13
354
$43K 0.02%
3,250
355
$43K 0.02%
1,286
-561
356
$43K 0.02%
1,071
+585
357
$43K 0.02%
664
+112
358
$43K 0.02%
2,904
+150
359
$42K 0.02%
500
360
$41K 0.02%
365
+25
361
$41K 0.02%
632
362
$39K 0.02%
645
-1,874
363
$39K 0.02%
450
364
$38K 0.02%
959
-7,011
365
$38K 0.02%
6,570
366
$38K 0.02%
290
-350
367
$38K 0.02%
+900
368
$37K 0.02%
618
369
$37K 0.02%
+475
370
$37K 0.02%
7,354
+331
371
$37K 0.02%
473
372
$36K 0.02%
1,399
+121
373
$36K 0.02%
959
374
$36K 0.02%
825
-1,618
375
$36K 0.02%
1,450
13 14
15
16 17