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
76
$514K 0.22%
4,502
+3,101
77
$509K 0.22%
13,340
+960
78
$509K 0.22%
6,437
-281
79
$506K 0.22%
25,630
-7,627
80
$466K 0.2%
9,639
+1,095
81
$435K 0.19%
15,178
82
$425K 0.18%
12,941
+2,622
83
$424K 0.18%
12,258
+2,682
84
$424K 0.18%
20,875
-5,132
85
$422K 0.18%
9,518
+1,489
86
$410K 0.18%
13,820
-10,880
87
$409K 0.18%
4,119
+110
88
$409K 0.18%
10,980
-620
89
$408K 0.17%
9,091
-14,135
90
$407K 0.17%
+4,719
91
$389K 0.17%
7,278
+2,128
92
$376K 0.16%
9,370
+975
93
$372K 0.16%
46,848
+5,532
94
$369K 0.16%
1,786
-10,434
95
$368K 0.16%
6,814
-50
96
$355K 0.15%
5,141
-11,136
97
$338K 0.14%
2,872
+156
98
$331K 0.14%
2,331
-97
99
$328K 0.14%
2,542
100
$320K 0.14%
11,111
+2,467
2 3
4
5 6