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
651
$6K ﹤0.01%
150
652
$6K ﹤0.01%
100
653
$6K ﹤0.01%
200
654
$6K ﹤0.01%
144
+129
655
$6K ﹤0.01%
100
656
$6K ﹤0.01%
+200
657
$6K ﹤0.01%
200
658
$6K ﹤0.01%
356
659
$6K ﹤0.01%
+169
660
$6K ﹤0.01%
83
661
$6K ﹤0.01%
+30
662
$6K ﹤0.01%
150
663
$6K ﹤0.01%
5
664
$6K ﹤0.01%
400
665
$6K ﹤0.01%
349
666
$6K ﹤0.01%
150
+80
667
$6K ﹤0.01%
100
668
$6K ﹤0.01%
200
669
$5K ﹤0.01%
73
670
$5K ﹤0.01%
21
671
$5K ﹤0.01%
160
672
$5K ﹤0.01%
600
-118
673
$5K ﹤0.01%
+300
674
$5K ﹤0.01%
+25
675
$5K ﹤0.01%
706
-3,006
25 26
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