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
626
$7K ﹤0.01%
183
+96
627
$7K ﹤0.01%
+98
628
$7K ﹤0.01%
+54
629
$7K ﹤0.01%
+51
630
$7K ﹤0.01%
202
631
$7K ﹤0.01%
300
632
$7K ﹤0.01%
750
633
$7K ﹤0.01%
103
634
$7K ﹤0.01%
+104
635
$7K ﹤0.01%
380
636
$7K ﹤0.01%
193
637
$7K ﹤0.01%
200
638
$7K ﹤0.01%
+317
639
$7K ﹤0.01%
424
640
$7K ﹤0.01%
+322
641
$7K ﹤0.01%
2,500
642
$7K ﹤0.01%
200
643
$7K ﹤0.01%
500
644
$7K ﹤0.01%
300
-300
645
$7K ﹤0.01%
400
-677
646
$6K ﹤0.01%
400
647
$6K ﹤0.01%
250
-400
648
$6K ﹤0.01%
31
649
$6K ﹤0.01%
600
650
$6K ﹤0.01%
250
24 25
26
27 28