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
676
$4K ﹤0.01%
574
677
$4K ﹤0.01%
+50
678
$4K ﹤0.01%
+204
679
$4K ﹤0.01%
160
-40
680
$4K ﹤0.01%
300
681
$4K ﹤0.01%
202
682
$4K ﹤0.01%
200
683
$4K ﹤0.01%
121
684
$4K ﹤0.01%
87
+1
685
$4K ﹤0.01%
100
-14,430
686
$4K ﹤0.01%
25
687
$4K ﹤0.01%
177
688
$4K ﹤0.01%
100
689
$4K ﹤0.01%
300
690
$4K ﹤0.01%
112
691
$4K ﹤0.01%
50
692
$4K ﹤0.01%
+1,000
693
$4K ﹤0.01%
300
694
$4K ﹤0.01%
400
695
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$4K ﹤0.01%
6
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$4K ﹤0.01%
+107
698
$4K ﹤0.01%
1,300
699
$4K ﹤0.01%
500
700
$4K ﹤0.01%
16,699
26 27
28
29 30