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
801
$1K ﹤0.01%
13
802
$1K ﹤0.01%
+54
803
$1K ﹤0.01%
111
-888
804
$1K ﹤0.01%
11
805
$1K ﹤0.01%
300
806
$1K ﹤0.01%
318
807
$1K ﹤0.01%
16
808
$1K ﹤0.01%
52
809
$1K ﹤0.01%
43
810
$1K ﹤0.01%
12
811
$1K ﹤0.01%
20
812
$1K ﹤0.01%
71
813
$1K ﹤0.01%
1
814
$1K ﹤0.01%
3
815
$1K ﹤0.01%
40
816
$1K ﹤0.01%
50
-150
817
$1K ﹤0.01%
+75
818
$1K ﹤0.01%
30
819
$1K ﹤0.01%
30
820
$1K ﹤0.01%
13
821
$1K ﹤0.01%
+28
822
$1K ﹤0.01%
500
823
$1K ﹤0.01%
35
824
$1K ﹤0.01%
20
-23
825
$1K ﹤0.01%
354
+343
31 32
33
34 35