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
751
$3K ﹤0.01%
500
752
$3K ﹤0.01%
35
753
$3K ﹤0.01%
82
754
$3K ﹤0.01%
198
755
$3K ﹤0.01%
15
756
$3K ﹤0.01%
17
757
$2K ﹤0.01%
66
-1,000
758
$2K ﹤0.01%
55
759
$2K ﹤0.01%
560
760
$2K ﹤0.01%
17
761
$2K ﹤0.01%
733
-150
762
$2K ﹤0.01%
124
763
$2K ﹤0.01%
63
-26
764
$2K ﹤0.01%
30
765
$2K ﹤0.01%
6,400
-100
766
$2K ﹤0.01%
300
767
$2K ﹤0.01%
1,500
768
$2K ﹤0.01%
4
769
$2K ﹤0.01%
100
770
$2K ﹤0.01%
80
-400
771
$2K ﹤0.01%
60
772
$2K ﹤0.01%
26
773
$2K ﹤0.01%
+150
774
$2K ﹤0.01%
67
775
$2K ﹤0.01%
750
29 30
31
32 33