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
351
$44K 0.02%
1,584
352
$44K 0.02%
1,077
353
$43K 0.02%
1,964
-13
354
$43K 0.02%
3,250
355
$43K 0.02%
1,286
-561
356
$43K 0.02%
1,071
+585
357
$43K 0.02%
664
+112
358
$43K 0.02%
2,904
+150
359
$42K 0.02%
500
360
$41K 0.02%
365
+25
361
$41K 0.02%
632
362
$39K 0.02%
645
-1,874
363
$39K 0.02%
450
364
$38K 0.02%
959
-7,011
365
$38K 0.02%
6,570
366
$38K 0.02%
290
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367
$38K 0.02%
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368
$37K 0.02%
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369
$37K 0.02%
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370
$37K 0.02%
7,354
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371
$37K 0.02%
473
372
$36K 0.02%
959
373
$36K 0.02%
800
374
$36K 0.02%
1,399
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375
$36K 0.02%
825
-1,618
13 14
15
16 17