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
626
$6K ﹤0.01%
600
627
$6K ﹤0.01%
1,000
628
$6K ﹤0.01%
96
629
$6K ﹤0.01%
80
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630
$6K ﹤0.01%
+560
631
$6K ﹤0.01%
650
632
$6K ﹤0.01%
505
-81
633
$6K ﹤0.01%
31
634
$6K ﹤0.01%
138
635
$6K ﹤0.01%
300
636
$6K ﹤0.01%
155
637
$6K ﹤0.01%
5
638
$6K ﹤0.01%
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639
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640
$6K ﹤0.01%
150
641
$6K ﹤0.01%
349
642
$6K ﹤0.01%
95
643
$6K ﹤0.01%
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644
$6K ﹤0.01%
100
645
$6K ﹤0.01%
107
646
$5K ﹤0.01%
70
647
$5K ﹤0.01%
75
648
$5K ﹤0.01%
73
649
$5K ﹤0.01%
1,500
650
$5K ﹤0.01%
75
24 25
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