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
51
$958K 0.41%
25,797
+16,440
52
$925K 0.4%
9,747
+6,390
53
$904K 0.39%
31,761
+2,369
54
$887K 0.38%
17,596
-19,757
55
$859K 0.37%
10,376
-5,229
56
$837K 0.36%
45,099
+7,780
57
$736K 0.32%
54,467
+3,860
58
$731K 0.31%
42,928
+6,731
59
$722K 0.31%
+25,904
60
$720K 0.31%
+48,282
61
$714K 0.31%
6,441
-11,271
62
$714K 0.31%
12,864
-1,132
63
$704K 0.3%
7,171
+353
64
$672K 0.29%
5,344
+732
65
$648K 0.28%
+13,880
66
$648K 0.28%
28,380
+4,827
67
$647K 0.28%
5,887
+587
68
$628K 0.27%
7,897
+772
69
$607K 0.26%
19,305
+17,287
70
$586K 0.25%
3,591
-16,273
71
$579K 0.25%
17,896
-885
72
$562K 0.24%
32,810
+5,144
73
$546K 0.23%
40,457
-31,331
74
$536K 0.23%
6,694
-694
75
$522K 0.22%
17,109
+5,037
1 2
3
4 5