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
626
$6K ﹤0.01%
138
627
$6K ﹤0.01%
150
628
$6K ﹤0.01%
+1,000
629
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600
630
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1,000
631
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300
632
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633
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634
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635
$6K ﹤0.01%
5
636
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637
$6K ﹤0.01%
767
-41
638
$6K ﹤0.01%
150
639
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349
640
$6K ﹤0.01%
95
641
$6K ﹤0.01%
150
642
$6K ﹤0.01%
100
643
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644
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50
645
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+150
646
$5K ﹤0.01%
200
647
$5K ﹤0.01%
+171
648
$5K ﹤0.01%
209
649
$5K ﹤0.01%
70
650
$5K ﹤0.01%
75
24 25
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