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
251
$80K 0.05%
1,878
-26,028
252
$80K 0.05%
3,822
-51
253
$79K 0.05%
+1,478
254
$79K 0.05%
7,457
-200
255
$77K 0.04%
1,151
-1,349
256
$77K 0.04%
7,900
+2,500
257
$77K 0.04%
8,463
258
$76K 0.04%
637
-99
259
$74K 0.04%
1,182
-100
260
$74K 0.04%
1,027
261
$74K 0.04%
804
+674
262
$74K 0.04%
1,650
-1,800
263
$73K 0.04%
247
264
$73K 0.04%
8,160
265
$73K 0.04%
2,561
-108
266
$72K 0.04%
1,050
267
$72K 0.04%
3,000
+1,100
268
$70K 0.04%
1,786
+1,486
269
$70K 0.04%
1,460
+1,025
270
$69K 0.04%
1,999
-630
271
$69K 0.04%
1,550
272
$69K 0.04%
1,225
+159
273
$69K 0.04%
2,350
-1,000
274
$69K 0.04%
4,870
+1,124
275
$69K 0.04%
894
+756
9 10
11
12 13