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
851
$1K ﹤0.01%
35
852
$1K ﹤0.01%
97
853
$1K ﹤0.01%
1,051
+1,000
854
$1K ﹤0.01%
352
-2
855
$1K ﹤0.01%
38
856
$1K ﹤0.01%
250
857
$1K ﹤0.01%
500
858
– –
-500
859
– –
-3,750
860
– –
-107
861
$0 ﹤0.01%
20
862
– –
-166
863
– –
-17,561
864
– –
-174
865
– –
-512
866
– –
-317
867
– –
-222
868
– –
-1,240
869
– –
-1,812
870
– –
-518
871
– –
-650
872
– –
-3,909
873
– –
-4,047
874
– –
-5,784
875
– –
-640
33 34
35
36 37