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
301
$54K 0.03%
1,331
302
$53K 0.03%
1,022
+200
303
$53K 0.03%
387
-27
304
$53K 0.03%
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305
$52K 0.03%
1,900
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306
$52K 0.03%
582
-45
307
$52K 0.03%
1,550
308
$51K 0.03%
1,590
309
$51K 0.03%
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-338
310
$50K 0.03%
937
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311
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729
312
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243
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313
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314
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315
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316
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875
317
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318
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552
324
$46K 0.03%
1,816
-106
325
$45K 0.03%
796
-29
11 12
13
14 15