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
901
$0 ﹤0.01%
4
902
– –
-4,809
903
– –
-10,407
904
– –
-3,427
905
– –
-3,276
906
– –
-198
907
– –
-3,143
908
– –
-5,254
909
– –
-1,000
910
– –
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911
– –
-23
912
– –
-20,960
913
$0 ﹤0.01%
300
914
– –
-318
915
– –
-634
916
$0 ﹤0.01%
17
917
– –
-87
918
$0 ﹤0.01%
+1
919
– –
-48,821
920
– –
-49,520
921
– –
-1,060
922
– –
-928
923
– –
-307
924
– –
-195
925
$0 ﹤0.01%
15
35 36
37
38 39