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
726
$3K ﹤0.01%
48
727
$3K ﹤0.01%
4
728
$3K ﹤0.01%
185
729
$3K ﹤0.01%
500
730
$3K ﹤0.01%
49
731
$3K ﹤0.01%
89
732
$3K ﹤0.01%
200
733
$3K ﹤0.01%
23
734
$3K ﹤0.01%
15
735
$3K ﹤0.01%
17
736
$3K ﹤0.01%
35
737
$3K ﹤0.01%
82
738
$3K ﹤0.01%
198
739
$2K ﹤0.01%
300
740
$2K ﹤0.01%
17
741
$2K ﹤0.01%
883
742
$2K ﹤0.01%
4
-4
743
$2K ﹤0.01%
100
744
$2K ﹤0.01%
80
-110
745
$2K ﹤0.01%
60
746
$2K ﹤0.01%
26
747
$2K ﹤0.01%
67
748
$2K ﹤0.01%
26
749
$2K ﹤0.01%
300
750
$2K ﹤0.01%
23
28 29
30
31 32