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
526
$13K 0.01%
378
527
$13K 0.01%
5
528
$13K 0.01%
265
529
$13K 0.01%
+625
530
$13K 0.01%
+613
531
$12K 0.01%
156
532
$12K 0.01%
700
+100
533
$12K 0.01%
404
534
$12K 0.01%
937
535
$12K 0.01%
100
536
$12K 0.01%
700
537
$12K 0.01%
805
538
$12K 0.01%
136
+100
539
$12K 0.01%
652
540
$12K 0.01%
500
541
$11K ﹤0.01%
+500
542
$11K ﹤0.01%
500
543
$11K ﹤0.01%
500
544
$11K ﹤0.01%
167
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545
$11K ﹤0.01%
200
546
$11K ﹤0.01%
1,531
-39
547
$11K ﹤0.01%
305
548
$11K ﹤0.01%
376
549
$11K ﹤0.01%
+100
550
$11K ﹤0.01%
200
20 21
22
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