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
701
$4K ﹤0.01%
132
702
$4K ﹤0.01%
142
703
$4K ﹤0.01%
40
-410
704
$4K ﹤0.01%
202
705
$4K ﹤0.01%
100
-400
706
$4K ﹤0.01%
100
707
$4K ﹤0.01%
200
708
$4K ﹤0.01%
121
709
$4K ﹤0.01%
+200
710
$4K ﹤0.01%
100
711
$4K ﹤0.01%
255
-871
712
$4K ﹤0.01%
158
713
$4K ﹤0.01%
237
+1
714
$4K ﹤0.01%
177
715
$4K ﹤0.01%
100
716
$4K ﹤0.01%
60
717
$4K ﹤0.01%
300
718
$4K ﹤0.01%
208
-60
719
$4K ﹤0.01%
50
720
$4K ﹤0.01%
500
721
$4K ﹤0.01%
+350
722
$4K ﹤0.01%
767
723
$4K ﹤0.01%
150
724
$4K ﹤0.01%
400
725
$4K ﹤0.01%
200
27 28
29
30 31