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
326
$45K 0.03%
834
327
$45K 0.03%
457
-32
328
$45K 0.03%
+1,500
329
$44K 0.03%
1,066
330
$44K 0.03%
8,385
-211
331
$44K 0.03%
1,125
332
$44K 0.03%
728
-733
333
$43K 0.02%
869
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334
$43K 0.02%
1,450
335
$43K 0.02%
1,753
336
$43K 0.02%
+1,086
337
$43K 0.02%
499
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338
$43K 0.02%
982
339
$42K 0.02%
1,444
340
$42K 0.02%
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341
$42K 0.02%
684
342
$42K 0.02%
1,584
343
$42K 0.02%
1,171
344
$41K 0.02%
976
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345
$41K 0.02%
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346
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1,123
-302
347
$41K 0.02%
+1,300
348
$40K 0.02%
+3,210
349
$40K 0.02%
225
350
$40K 0.02%
424
12 13
14
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