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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.91M
3
+$3.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.24%
2 Financials 5.88%
3 Communication Services 4.79%
4 Energy 4.64%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K 0.01%
+300
502
$12K 0.01%
+258
503
$12K 0.01%
+950
504
$12K 0.01%
+547
505
$12K 0.01%
+300
506
$12K 0.01%
+140
507
$12K 0.01%
+341
508
$11K 0.01%
+200
509
$11K 0.01%
+627
510
$11K 0.01%
+321
511
$11K 0.01%
+600
512
$11K 0.01%
+400
513
$11K 0.01%
+200
514
$11K 0.01%
+805
515
$11K 0.01%
+150
516
$11K 0.01%
+77
517
$11K 0.01%
+1,500
518
$11K 0.01%
+147
519
$11K 0.01%
+180
520
$10K 0.01%
+184
521
$10K 0.01%
+248
522
$10K 0.01%
+70
523
$10K 0.01%
+473
524
$10K 0.01%
+150
525
$10K 0.01%
+150
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