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
276
$68K 0.04%
981
277
$67K 0.04%
3,060
-963
278
$67K 0.04%
1,400
279
$66K 0.04%
925
280
$65K 0.04%
615
-5,440
281
$65K 0.04%
+2,900
282
$65K 0.04%
1,750
283
$64K 0.04%
4,234
284
$63K 0.04%
1,454
285
$61K 0.03%
6,042
-54
286
$61K 0.03%
1,330
-587
287
$60K 0.03%
611
288
$60K 0.03%
2,014
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289
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2,760
290
$60K 0.03%
1,004
291
$58K 0.03%
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292
$58K 0.03%
971
293
$58K 0.03%
492
294
$57K 0.03%
2,004
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295
$55K 0.03%
650
296
$55K 0.03%
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297
$55K 0.03%
1,509
-103
298
$54K 0.03%
750
299
$54K 0.03%
1,120
300
$54K 0.03%
1,525
10 11
12
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