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
601
$7K ﹤0.01%
+400
602
$7K ﹤0.01%
356
-56
603
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600
604
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100
-50
605
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+250
606
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+700
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500
608
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+500
609
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198
610
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103
-18
611
$7K ﹤0.01%
222
612
$7K ﹤0.01%
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613
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614
$7K ﹤0.01%
240
615
$7K ﹤0.01%
+500
616
$7K ﹤0.01%
878
617
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141
-25
618
$7K ﹤0.01%
300
619
$7K ﹤0.01%
127
620
$6K ﹤0.01%
96
621
$6K ﹤0.01%
80
-1,625
622
$6K ﹤0.01%
+560
623
$6K ﹤0.01%
650
624
$6K ﹤0.01%
505
-81
625
$6K ﹤0.01%
31
23 24
25
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