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
751
$3K ﹤0.01%
102
752
$3K ﹤0.01%
35
753
$3K ﹤0.01%
82
754
$3K ﹤0.01%
198
755
$3K ﹤0.01%
15
756
$3K ﹤0.01%
17
757
$2K ﹤0.01%
300
758
$2K ﹤0.01%
55
759
$2K ﹤0.01%
560
760
$2K ﹤0.01%
17
761
$2K ﹤0.01%
733
-150
762
$2K ﹤0.01%
124
763
$2K ﹤0.01%
1,500
764
$2K ﹤0.01%
4
765
$2K ﹤0.01%
100
766
$2K ﹤0.01%
80
-400
767
$2K ﹤0.01%
60
768
$2K ﹤0.01%
26
769
$2K ﹤0.01%
+150
770
$2K ﹤0.01%
67
771
$2K ﹤0.01%
750
772
$2K ﹤0.01%
48
-123
773
$2K ﹤0.01%
300
774
$2K ﹤0.01%
23
775
$2K ﹤0.01%
98
29 30
31
32 33