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
$175M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.59M
3
+$2.54M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.28M
5
FSK icon
FS KKR Capital
FSK
+$2.15M

Top Sells

1
+$2.58M
2
+$2.54M
3
+$2.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.07M
5
VQT
iPath S&P VEQTOR ETN
VQT
+$1.96M

Sector Composition

1 Financials 6.08%
2 Technology 4.52%
3 Healthcare 4.48%
4 Consumer Discretionary 3.6%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.05%
8,568
+599
227
$95K 0.05%
1,544
-80
228
$95K 0.05%
5,170
-132
229
$95K 0.05%
36,056
+21,737
230
$94K 0.05%
1,431
-100
231
$94K 0.05%
+2,566
232
$94K 0.05%
2,204
233
$93K 0.05%
2,964
234
$93K 0.05%
3,600
-700
235
$89K 0.05%
1,225
236
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1,282
-77
237
$88K 0.05%
5,153
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238
$87K 0.05%
1,323
239
$86K 0.05%
640
240
$85K 0.05%
840
-15
241
$85K 0.05%
1,619
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242
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243
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2,144
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244
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3,380
245
$83K 0.05%
728
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246
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2,105
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247
$83K 0.05%
21,731
-301
248
$83K 0.05%
1,025
+825
249
$82K 0.05%
750
250
$81K 0.05%
2,466
+73
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10
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