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
26
$1.67M 0.95%
15,245
-11,961
27
$1.61M 0.92%
42,452
+424
28
$1.52M 0.87%
32,306
-3,666
29
$1.44M 0.82%
47,390
+13,836
30
$1.42M 0.81%
46,616
+13,657
31
$1.42M 0.81%
41,799
+12,237
32
$1.4M 0.8%
28,746
+3,888
33
$1.39M 0.8%
28,886
+6,670
34
$1.38M 0.79%
16,948
+14,095
35
$1.33M 0.76%
25,368
+25,334
36
$1.33M 0.76%
20,102
-12,401
37
$1.32M 0.75%
29,170
+22,026
38
$1.31M 0.75%
29,936
+4,510
39
$1.29M 0.74%
13,313
+1,460
40
$1.13M 0.64%
28,534
-20,506
41
$1.12M 0.64%
15,630
+345
42
$1.11M 0.64%
10,053
+10,029
43
$1.06M 0.6%
43,004
-29
44
$1.06M 0.6%
12,902
-723
45
$1.05M 0.6%
23,598
+552
46
$1.03M 0.59%
16,981
-1,988
47
$1.01M 0.58%
8,346
+377
48
$977K 0.56%
5,098
-545
49
$964K 0.55%
19,316
-1,165
50
$932K 0.53%
28,168
+25,324
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