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
251
$84K 0.04%
2,179
+500
252
$84K 0.04%
2,417
-1,792
253
$82K 0.04%
1,400
+750
254
$82K 0.04%
7,902
255
$79K 0.03%
5,153
256
$77K 0.03%
4,652
257
$77K 0.03%
1,227
+161
258
$77K 0.03%
4,166
+163
259
$75K 0.03%
1,550
260
$75K 0.03%
1,388
261
$75K 0.03%
3,679
-3,906
262
$75K 0.03%
1,086
263
$74K 0.03%
1,128
-614
264
$74K 0.03%
799
265
$73K 0.03%
524
266
$73K 0.03%
1,160
267
$73K 0.03%
6,042
268
$73K 0.03%
+839
269
$73K 0.03%
525
270
$73K 0.03%
970
271
$72K 0.03%
572
272
$72K 0.03%
1,728
-149
273
$72K 0.03%
1,450
+200
274
$71K 0.03%
611
-159
275
$71K 0.03%
1,748
+1,032
9 10
11
12 13