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
926
$0 ﹤0.01%
1
927
$0 ﹤0.01%
2
928
– –
-15,194
929
– –
-16,138
930
– –
-950
931
– –
-82
932
– –
-7,577
933
– –
-13,748
934
$0 ﹤0.01%
30
935
– –
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936
$0 ﹤0.01%
26
937
$0 ﹤0.01%
3
938
– –
-636
939
$0 ﹤0.01%
100
940
$0 ﹤0.01%
6
941
$0 ﹤0.01%
8
942
– –
-35
943
$0 ﹤0.01%
20
944
– –
-107
945
$0 ﹤0.01%
2
946
– –
-620
947
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-800
948
– –
-205
949
– –
-300
950
– –
-800
35 36 37
38
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