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
1
$10.6M 4.55%
491,117
+376,386
2
$10M 4.3%
237,516
+140,319
3
$7.88M 3.38%
71,385
+60,309
4
$7.8M 3.34%
212,615
+51,868
5
$7.78M 3.33%
71,072
+59,701
6
$7.7M 3.3%
43,604
+40,041
7
$6.95M 2.98%
160,828
+160,124
8
$6.64M 2.85%
809,040
+10,170
9
$6.19M 2.65%
55,477
+54,556
10
$6.14M 2.63%
99,060
+94,070
11
$5.94M 2.54%
104,790
+96,878
12
$5.33M 2.28%
369,100
+72,940
13
$4.84M 2.07%
132,668
+15,656
14
$4.66M 2%
191,335
-86,910
15
$4.07M 1.74%
51,772
+8,850
16
$3.72M 1.59%
136,440
-8,704
17
$3.52M 1.51%
17,113
+3,811
18
$3.41M 1.46%
60,634
+960
19
$2.96M 1.27%
64,171
-1,845
20
$2.63M 1.13%
31,419
+27,503
21
$2.54M 1.09%
49,695
+48,758
22
$2.38M 1.02%
47,650
+3,700
23
$2.38M 1.02%
79,218
+3,711
24
$2.32M 0.99%
21,241
-6,651
25
$2.24M 0.96%
14,934
+441
1
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