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
501
$15K 0.01%
+511
502
$15K 0.01%
625
503
$15K 0.01%
250
504
$15K 0.01%
85
505
$14K 0.01%
240
506
$14K 0.01%
129
507
$14K 0.01%
1,200
+125
508
$14K 0.01%
223
-299
509
$14K 0.01%
500
510
$14K 0.01%
300
511
$14K 0.01%
409
-68
512
$14K 0.01%
300
513
$14K 0.01%
300
-15,867
514
$14K 0.01%
330
-554
515
$14K 0.01%
128
+57
516
$14K 0.01%
400
517
$14K 0.01%
240
518
$14K 0.01%
458
519
$13K 0.01%
900
520
$13K 0.01%
+500
521
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400
522
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523
$13K 0.01%
153
524
$13K 0.01%
337
-372
525
$13K 0.01%
1,285
+200
19 20
21
22 23