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
651
$5K ﹤0.01%
21
652
$5K ﹤0.01%
160
-2,284
653
$5K ﹤0.01%
83
654
$5K ﹤0.01%
207
655
$5K ﹤0.01%
1,700
656
$5K ﹤0.01%
200
657
$5K ﹤0.01%
+171
658
$5K ﹤0.01%
209
659
$5K ﹤0.01%
361
660
$5K ﹤0.01%
132
661
$5K ﹤0.01%
40
662
$5K ﹤0.01%
164
663
$5K ﹤0.01%
100
664
$5K ﹤0.01%
167
665
$5K ﹤0.01%
+100
666
$5K ﹤0.01%
150
667
$5K ﹤0.01%
75
-200
668
$5K ﹤0.01%
500
-500
669
$5K ﹤0.01%
400
670
$5K ﹤0.01%
300
671
$5K ﹤0.01%
70
-1,501
672
$5K ﹤0.01%
600
-300
673
$5K ﹤0.01%
200
674
$4K ﹤0.01%
200
675
$4K ﹤0.01%
137
+25
25 26
27
28 29