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
651
$5K ﹤0.01%
73
652
$5K ﹤0.01%
1,500
653
$5K ﹤0.01%
361
654
$5K ﹤0.01%
132
655
$5K ﹤0.01%
40
656
$5K ﹤0.01%
164
657
$5K ﹤0.01%
75
658
$5K ﹤0.01%
21
659
$5K ﹤0.01%
160
-2,284
660
$5K ﹤0.01%
207
661
$5K ﹤0.01%
83
662
$5K ﹤0.01%
100
663
$5K ﹤0.01%
167
664
$5K ﹤0.01%
150
665
$5K ﹤0.01%
75
-200
666
$5K ﹤0.01%
500
-500
667
$5K ﹤0.01%
400
668
$5K ﹤0.01%
300
669
$5K ﹤0.01%
70
-1,501
670
$5K ﹤0.01%
600
-300
671
$5K ﹤0.01%
200
672
$5K ﹤0.01%
1,700
673
$5K ﹤0.01%
+100
674
$4K ﹤0.01%
200
675
$4K ﹤0.01%
137
+25
25 26
27
28 29