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
476
$17K 0.01%
200
-435
477
$17K 0.01%
900
478
$17K 0.01%
1,000
479
$17K 0.01%
300
480
$16K 0.01%
200
481
$16K 0.01%
511
482
$16K 0.01%
700
483
$16K 0.01%
1,085
484
$16K 0.01%
5
485
$16K 0.01%
154
486
$16K 0.01%
1,000
-377
487
$16K 0.01%
3,100
488
$15K 0.01%
+2,000
489
$15K 0.01%
300
490
$15K 0.01%
126
-863
491
$15K 0.01%
1,126
492
$15K 0.01%
900
493
$15K 0.01%
+252
494
$15K 0.01%
400
495
$15K 0.01%
32
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496
$15K 0.01%
400
497
$15K 0.01%
458
-480
498
$14K 0.01%
645
499
$14K 0.01%
260
500
$14K 0.01%
300
18 19
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