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
701
$4K ﹤0.01%
100
702
$4K ﹤0.01%
41
-420
703
$4K ﹤0.01%
300
-80,529
704
$4K ﹤0.01%
160
705
$4K ﹤0.01%
100
706
$3K ﹤0.01%
+500
707
$3K ﹤0.01%
55
708
$3K ﹤0.01%
910
709
$3K ﹤0.01%
+27
710
$3K ﹤0.01%
52
711
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74
712
$3K ﹤0.01%
40
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$3K ﹤0.01%
142
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$3K ﹤0.01%
110
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$3K ﹤0.01%
100
716
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+750
717
$3K ﹤0.01%
36
718
$3K ﹤0.01%
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132
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721
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36
723
$3K ﹤0.01%
234
+2
724
$3K ﹤0.01%
307
725
$3K ﹤0.01%
60
27 28
29
30 31