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
676
$5K ﹤0.01%
75
677
$5K ﹤0.01%
21
678
$5K ﹤0.01%
160
679
$5K ﹤0.01%
600
-118
680
$5K ﹤0.01%
+300
681
$5K ﹤0.01%
+25
682
$5K ﹤0.01%
706
-3,006
683
$5K ﹤0.01%
100
684
$5K ﹤0.01%
150
685
$5K ﹤0.01%
56
686
$5K ﹤0.01%
+219
687
$5K ﹤0.01%
100
-300
688
$5K ﹤0.01%
70
689
$5K ﹤0.01%
200
-630
690
$5K ﹤0.01%
100
691
$5K ﹤0.01%
125
-50
692
$5K ﹤0.01%
200
+100
693
$4K ﹤0.01%
145
694
$4K ﹤0.01%
137
695
$4K ﹤0.01%
300
696
$4K ﹤0.01%
75
697
$4K ﹤0.01%
+50
698
$4K ﹤0.01%
574
699
$4K ﹤0.01%
50
700
$4K ﹤0.01%
74
26 27
28
29 30