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
601
$8K ﹤0.01%
+330
602
$8K ﹤0.01%
200
+100
603
$8K ﹤0.01%
222
604
$8K ﹤0.01%
210
605
$8K ﹤0.01%
+357
606
$8K ﹤0.01%
434
607
$8K ﹤0.01%
170
608
$8K ﹤0.01%
120
609
$8K ﹤0.01%
+351
610
$8K ﹤0.01%
300
611
$8K ﹤0.01%
298
612
$8K ﹤0.01%
107
613
$8K ﹤0.01%
533
614
$8K ﹤0.01%
500
+200
615
$7K ﹤0.01%
200
616
$7K ﹤0.01%
273
-74
617
$7K ﹤0.01%
177
-150
618
$7K ﹤0.01%
70
619
$7K ﹤0.01%
245
620
$7K ﹤0.01%
128
621
$7K ﹤0.01%
197
622
$7K ﹤0.01%
+222
623
$7K ﹤0.01%
600
-100
624
$7K ﹤0.01%
138
625
$7K ﹤0.01%
183
+96
23 24
25
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