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
801
$2K ﹤0.01%
75
802
$2K ﹤0.01%
500
803
$2K ﹤0.01%
63
-26
804
$2K ﹤0.01%
30
805
$2K ﹤0.01%
6,400
-100
806
$2K ﹤0.01%
66
-1,000
807
$1K ﹤0.01%
+17
808
$1K ﹤0.01%
250
809
$1K ﹤0.01%
42
-444
810
$1K ﹤0.01%
20
811
$1K ﹤0.01%
50
812
$1K ﹤0.01%
233
813
$1K ﹤0.01%
150
-500
814
$1K ﹤0.01%
90
815
$1K ﹤0.01%
51
816
$1K ﹤0.01%
20
817
$1K ﹤0.01%
40
818
$1K ﹤0.01%
97
819
$1K ﹤0.01%
1,051
+1,000
820
$1K ﹤0.01%
352
-2
821
$1K ﹤0.01%
38
822
$1K ﹤0.01%
260
823
$1K ﹤0.01%
33
824
$1K ﹤0.01%
123
825
$1K ﹤0.01%
25
31 32
33
34 35