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
501
$14K 0.01%
625
502
$14K 0.01%
315
503
$14K 0.01%
243
504
$13K 0.01%
223
-54
505
$13K 0.01%
200
506
$13K 0.01%
378
507
$13K 0.01%
300
-140
508
$13K 0.01%
200
509
$13K 0.01%
265
510
$13K 0.01%
1,000
511
$13K 0.01%
100
+45
512
$13K 0.01%
500
513
$12K 0.01%
+300
514
$12K 0.01%
200
515
$12K 0.01%
300
+100
516
$12K 0.01%
71
-857
517
$12K 0.01%
615
+3
518
$12K 0.01%
100
519
$12K 0.01%
950
520
$12K 0.01%
300
521
$12K 0.01%
207
-3,725
522
$11K 0.01%
256
523
$11K 0.01%
75
524
$11K 0.01%
61
+24
525
$11K 0.01%
+112
19 20
21
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