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
476
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200
-435
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$17K 0.01%
900
478
$17K 0.01%
1,000
479
$17K 0.01%
300
480
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481
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511
482
$16K 0.01%
700
483
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1,085
484
$16K 0.01%
5
485
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154
486
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1,000
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487
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488
$15K 0.01%
32
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492
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300
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494
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495
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400
498
$14K 0.01%
645
499
$14K 0.01%
260
500
$14K 0.01%
300
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