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
376
$32K 0.02%
455
377
$32K 0.02%
1,800
378
$31K 0.02%
600
+100
379
$31K 0.02%
270
380
$31K 0.02%
500
381
$30K 0.02%
+420
382
$30K 0.02%
600
383
$30K 0.02%
642
384
$30K 0.02%
1,130
385
$30K 0.02%
400
386
$29K 0.02%
150
387
$28K 0.02%
970
388
$28K 0.02%
716
-5,232
389
$28K 0.02%
381
390
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618
391
$28K 0.02%
666
392
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158
393
$28K 0.02%
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394
$27K 0.02%
500
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395
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250
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$27K 0.02%
1,328
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397
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398
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1,100
399
$27K 0.02%
250
400
$27K 0.02%
1,000
+700
14 15
16
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