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
176
$135K 0.06%
1,364
177
$133K 0.06%
3,100
+400
178
$132K 0.06%
3,248
-63,164
179
$132K 0.06%
1,318
-262
180
$130K 0.06%
10,832
+4,075
181
$130K 0.06%
2,505
-300
182
$129K 0.06%
665
183
$128K 0.05%
1,664
+153
184
$127K 0.05%
2,044
-37,530
185
$127K 0.05%
+7,470
186
$123K 0.05%
935
-596
187
$123K 0.05%
870
188
$122K 0.05%
5,499
189
$122K 0.05%
62,406
+48,333
190
$121K 0.05%
1,201
-16,683
191
$120K 0.05%
1,571
+50
192
$118K 0.05%
13,485
193
$117K 0.05%
1,350
-1,295
194
$117K 0.05%
1,704
+22
195
$116K 0.05%
2,036
-627
196
$116K 0.05%
1,557
+338
197
$115K 0.05%
2,175
198
$115K 0.05%
825
+100
199
$114K 0.05%
6,410
+9
200
$113K 0.05%
2,375
-33
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