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
151
$164K 0.07%
2,509
+1,675
152
$163K 0.07%
2,027
+1,522
153
$162K 0.07%
6,351
+280
154
$161K 0.07%
1,570
155
$161K 0.07%
1,199
-400
156
$161K 0.07%
2,699
+6
157
$161K 0.07%
195
+149
158
$158K 0.07%
5,324
+500
159
$156K 0.07%
5,550
+1,650
160
$155K 0.07%
2,553
+992
161
$154K 0.07%
5,990
-152
162
$154K 0.07%
5,317
+56
163
$151K 0.06%
1,230
164
$151K 0.06%
1,367
+218
165
$149K 0.06%
3,573
166
$147K 0.06%
2,841
-42,009
167
$145K 0.06%
4,726
168
$145K 0.06%
1,925
+1,000
169
$143K 0.06%
4,008
-1,317
170
$143K 0.06%
646
-188
171
$142K 0.06%
1,742
+218
172
$140K 0.06%
1,597
-15,321
173
$140K 0.06%
40,340
+1,726
174
$139K 0.06%
2,997
+2,428
175
$136K 0.06%
2,905
5 6
7
8 9