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
751
$1K ﹤0.01%
+26
752
$1K ﹤0.01%
+42
753
$1K ﹤0.01%
+20
754
$1K ﹤0.01%
+14
755
$1K ﹤0.01%
+233
756
$1K ﹤0.01%
+90
757
$1K ﹤0.01%
+51
758
$1K ﹤0.01%
+18
759
$1K ﹤0.01%
+18
760
$1K ﹤0.01%
+40
761
$1K ﹤0.01%
+260
762
$1K ﹤0.01%
+123
763
$1K ﹤0.01%
+25
764
$1K ﹤0.01%
+12
765
$1K ﹤0.01%
+37
766
$1K ﹤0.01%
+33
767
$1K ﹤0.01%
+75
768
$1K ﹤0.01%
+50
769
$1K ﹤0.01%
+30
770
$1K ﹤0.01%
+13
771
$1K ﹤0.01%
+21
772
$1K ﹤0.01%
+35
773
– –
0
774
$1K ﹤0.01%
+19
775
$1K ﹤0.01%
+2
29 30
31
32 33