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
26
$2.19M 0.94%
29,950
+2,160
27
$1.96M 0.84%
25,125
+581
28
$1.91M 0.82%
22,452
-26,645
29
$1.91M 0.82%
21,928
+19,738
30
$1.88M 0.8%
65,015
-13,005
31
$1.83M 0.78%
29,502
+4,462
32
$1.74M 0.75%
16,607
-8,493
33
$1.74M 0.74%
19,288
+17,651
34
$1.74M 0.74%
59,896
-30,264
35
$1.71M 0.73%
49,795
+5,873
36
$1.68M 0.72%
+44,668
37
$1.68M 0.72%
34,069
+3,207
38
$1.65M 0.71%
+36,652
39
$1.58M 0.68%
53,492
+7,061
40
$1.53M 0.65%
29,645
+4,512
41
$1.48M 0.63%
27,873
+893
42
$1.35M 0.58%
19,914
+1,696
43
$1.27M 0.55%
15,483
+1,460
44
$1.25M 0.53%
23,056
+3,156
45
$1.21M 0.52%
21,846
+1,151
46
$1.2M 0.52%
20,322
+1,608
47
$1.16M 0.5%
26,079
+1,085
48
$1.06M 0.45%
6,928
+734
49
$1.05M 0.45%
8,799
+2,101
50
$1.03M 0.44%
9,554
+589
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2
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