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
51
$916K 0.52%
67,472
+6,606
52
$913K 0.52%
33,876
+22,440
53
$870K 0.5%
55,819
+861
54
$868K 0.5%
19,611
-747
55
$791K 0.45%
18,178
-34,419
56
$777K 0.44%
8,328
-26
57
$717K 0.41%
36,041
-24,802
58
$707K 0.4%
26,925
-4,882
59
$686K 0.39%
20,938
-15,234
60
$645K 0.37%
11,190
-2,230
61
$628K 0.36%
30,576
+572
62
$625K 0.36%
24,420
-4,620
63
$587K 0.34%
7,366
-5,886
64
$567K 0.32%
16,593
-14,493
65
$567K 0.32%
20,255
-63,775
66
$537K 0.31%
5,276
-11,363
67
$527K 0.3%
12,530
-42,814
68
$522K 0.3%
8,332
-1,243
69
$518K 0.3%
17,173
+6,812
70
$517K 0.3%
11,310
-16,529
71
$512K 0.29%
6,892
-6,728
72
$498K 0.28%
6,274
-50
73
$485K 0.28%
10,069
-362
74
$479K 0.27%
4,372
-13,742
75
$479K 0.27%
26,057
+24,057
1 2
3
4 5