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
351
$39K 0.02%
7,800
352
$39K 0.02%
1,546
-213
353
$39K 0.02%
444
+8
354
$38K 0.02%
450
355
$38K 0.02%
500
-290
356
$38K 0.02%
2,280
+285
357
$38K 0.02%
1,206
358
$37K 0.02%
322
359
$37K 0.02%
1,433
-50,541
360
$37K 0.02%
779
-581
361
$37K 0.02%
620
-49
362
$36K 0.02%
332
363
$36K 0.02%
7,020
+5,668
364
$36K 0.02%
804
365
$35K 0.02%
700
366
$35K 0.02%
792
-364
367
$35K 0.02%
1,450
368
$34K 0.02%
250
369
$34K 0.02%
700
370
$34K 0.02%
778
-100
371
$34K 0.02%
+315
372
$34K 0.02%
800
373
$33K 0.02%
791
374
$33K 0.02%
1,309
+302
375
$32K 0.02%
1,248
13 14
15
16 17