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
851
$1K ﹤0.01%
35
852
$1K ﹤0.01%
97
853
$1K ﹤0.01%
1,051
+1,000
854
$1K ﹤0.01%
352
-2
855
$1K ﹤0.01%
38
856
$1K ﹤0.01%
250
857
$1K ﹤0.01%
500
858
– –
-222
859
– –
-1,240
860
– –
-1,812
861
– –
-518
862
– –
-650
863
– –
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864
– –
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865
– –
-5,784
866
– –
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867
– –
-505
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– –
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869
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870
$0 ﹤0.01%
6
-2,784
871
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872
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$0 ﹤0.01%
17
874
– –
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875
$0 ﹤0.01%
+1
33 34
35
36 37