AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
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
+$8.13M
2
+$7.07M
3
+$6.92M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.65M
5
MBB icon
iShares MBS ETF
MBB
+$6.54M

Top Sells

1
+$2.66M
2
+$2.57M
3
+$2.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
COP icon
ConocoPhillips
COP
+$2.22M

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
226
$101K 0.04%
1,455
+1,373
227
$101K 0.04%
2,204
228
$100K 0.04%
750
-294
229
$100K 0.04%
2,120
-15
230
$100K 0.04%
718
231
$99K 0.04%
2,986
232
$97K 0.04%
2,255
-355
233
$97K 0.04%
2,645
+200
234
$96K 0.04%
+485
235
$96K 0.04%
1,326
+101
236
$96K 0.04%
3,550
+200
237
$92K 0.04%
1,189
-100
238
$92K 0.04%
826
+76
239
$92K 0.04%
2,735
240
$91K 0.04%
6,343
-143
241
$90K 0.04%
2,201
242
$90K 0.04%
1,844
+925
243
$90K 0.04%
728
+274
244
$89K 0.04%
4,458
-11,849
245
$87K 0.04%
1,151
+170
246
$86K 0.04%
1,067
+40
247
$86K 0.04%
1,151
248
$86K 0.04%
5,434
+564
249
$84K 0.04%
+1,520
250
$84K 0.04%
247
8 9
10
11 12