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
201
$113K 0.05%
6,303
+76
202
$112K 0.05%
1,584
+105
203
$112K 0.05%
11,160
+3,000
204
$112K 0.05%
10,800
205
$112K 0.05%
6,738
206
$111K 0.05%
1,727
207
$111K 0.05%
2,250
-200
208
$110K 0.05%
11,544
+1,000
209
$110K 0.05%
1,529
+100
210
$109K 0.05%
2,783
-1,639
211
$109K 0.05%
9,962
212
$109K 0.05%
1,725
+210
213
$108K 0.05%
2,429
-36
214
$108K 0.05%
1,763
215
$107K 0.05%
2,389
216
$107K 0.05%
1,403
217
$107K 0.05%
2,629
+8
218
$106K 0.05%
3,075
219
$105K 0.05%
8,100
+60
220
$105K 0.05%
1,773
+292
221
$104K 0.04%
1,560
222
$104K 0.04%
5,382
+118
223
$104K 0.04%
190
+29
224
$102K 0.04%
2,486
225
$102K 0.04%
477
7 8
9
10 11