AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$3.64M
2
+$3.6M
3
+$2.69M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.42M
5
FSK icon
FS KKR Capital
FSK
+$2.32M

Top Sells

1
+$2.64M
2
+$2.58M
3
+$2.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.47M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.99M

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%
+648
303
$53K 0.03%
1,022
+200
304
$53K 0.03%
387
-27
305
$52K 0.03%
1,900
-4,530
306
$52K 0.03%
582
-45
307
$52K 0.03%
1,550
308
$51K 0.03%
1,590
309
$51K 0.03%
2,948
-338
310
$50K 0.03%
243
+10
311
$50K 0.03%
937
+81
312
$50K 0.03%
729
313
$50K 0.03%
1,800
314
$49K 0.03%
3,750
315
$49K 0.03%
+504
316
$49K 0.03%
875
317
$48K 0.03%
1,100
318
$47K 0.03%
800
319
$46K 0.03%
853
+3
320
$46K 0.03%
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321
$46K 0.03%
552
322
$46K 0.03%
1,832
-106
323
$46K 0.03%
2,700
324
$46K 0.03%
970
325
$45K 0.03%
834
11 12
13
14 15