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
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
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357
$38K 0.02%
1,206
358
$37K 0.02%
620
-49
359
$37K 0.02%
322
360
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1,433
-50,541
361
$37K 0.02%
779
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362
$36K 0.02%
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363
$36K 0.02%
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365
$35K 0.02%
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366
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$35K 0.02%
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368
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369
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250
371
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700
372
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778
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373
$33K 0.02%
791
374
$33K 0.02%
1,309
+302
375
$32K 0.02%
1,248
13 14
15
16 17