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
401
$27K 0.02%
320
402
$27K 0.02%
125
-275
403
$26K 0.01%
390
-44
404
$26K 0.01%
300
405
$26K 0.01%
416
406
$26K 0.01%
1,075
-165
407
$26K 0.01%
1,500
+100
408
$26K 0.01%
382
409
$26K 0.01%
556
+209
410
$26K 0.01%
1,380
-2,132
411
$26K 0.01%
700
412
$26K 0.01%
312
413
$26K 0.01%
526
414
$26K 0.01%
1,950
415
$26K 0.01%
1,748
416
$25K 0.01%
295
-1,469
417
$24K 0.01%
904
-60
418
$24K 0.01%
400
419
$23K 0.01%
477
-44
420
$23K 0.01%
80
421
$23K 0.01%
210
422
$23K 0.01%
415
-35
423
$23K 0.01%
300
424
$23K 0.01%
470
425
$23K 0.01%
85
15 16
17
18 19