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
126
$200K 0.09%
3,762
+3,395
127
$199K 0.09%
4,086
128
$198K 0.08%
42,438
+9,936
129
$197K 0.08%
8,978
-1,222
130
$189K 0.08%
1,823
-17
131
$188K 0.08%
8,167
+1,071
132
$188K 0.08%
3,848
+1,150
133
$188K 0.08%
4,278
-17
134
$187K 0.08%
+6,819
135
$187K 0.08%
1,822
+290
136
$186K 0.08%
1,888
137
$186K 0.08%
+7,342
138
$185K 0.08%
4,456
+3,780
139
$183K 0.08%
5,982
+534
140
$183K 0.08%
4,072
141
$181K 0.08%
1,904
+117
142
$180K 0.08%
14,487
+441
143
$180K 0.08%
+1,099
144
$177K 0.08%
3,563
145
$176K 0.08%
4,331
-12,579
146
$175K 0.08%
3,633
-9,009
147
$173K 0.07%
5,199
-190
148
$169K 0.07%
1,078
+260
149
$169K 0.07%
4,193
-54,985
150
$168K 0.07%
2,727
+625
4 5
6
7 8