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
101
$300K 0.13%
2,948
+2,847
102
$298K 0.13%
4,881
+107
103
$290K 0.12%
3,668
-847
104
$289K 0.12%
3,028
+164
105
$284K 0.12%
10,257
+989
106
$283K 0.12%
3,255
+2,475
107
$269K 0.12%
1,858
+157
108
$251K 0.11%
6,233
-2,434
109
$250K 0.11%
8,895
+1,817
110
$249K 0.11%
4,354
+800
111
$247K 0.11%
2,694
+515
112
$246K 0.11%
13,359
-115
113
$246K 0.11%
2,936
-18,405
114
$237K 0.1%
2,309
+158
115
$227K 0.1%
13,650
116
$224K 0.1%
10,939
117
$216K 0.09%
3,783
+210
118
$207K 0.09%
5,759
+54
119
$205K 0.09%
1,262
+429
120
$205K 0.09%
4,420
+142
121
$204K 0.09%
3,748
-4,782
122
$204K 0.09%
5,198
+2,403
123
$204K 0.09%
777
-155
124
$201K 0.09%
6,348
+757
125
$200K 0.09%
1,578
+151
3 4
5
6 7