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
451
$20K 0.01%
648
+9
452
$20K 0.01%
2,884
453
$20K 0.01%
830
-65
454
$20K 0.01%
600
455
$20K 0.01%
1,412
456
$19K 0.01%
500
+300
457
$19K 0.01%
138
458
$19K 0.01%
611
459
$19K 0.01%
600
-100
460
$19K 0.01%
75
461
$19K 0.01%
501
+200
462
$19K 0.01%
160
+10
463
$19K 0.01%
+227
464
$19K 0.01%
678
465
$19K 0.01%
146
466
$19K 0.01%
+2,000
467
$18K 0.01%
1,980
468
$18K 0.01%
1,000
469
$18K 0.01%
440
470
$18K 0.01%
3,700
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471
$18K 0.01%
500
472
$18K 0.01%
200
473
$18K 0.01%
650
474
$17K 0.01%
156
-5,333
475
$17K 0.01%
85
17 18
19
20 21