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
826
$1K ﹤0.01%
1,000
827
$1K ﹤0.01%
14
828
$1K ﹤0.01%
3,000
829
$1K ﹤0.01%
30
830
$1K ﹤0.01%
38
831
$1K ﹤0.01%
15
832
– –
-255
833
$0 ﹤0.01%
20
834
– –
-1,235
835
– –
-2,975
836
– –
-21,361
837
– –
-21,282
838
– –
-42
839
– –
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840
– –
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841
– –
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842
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843
– –
-55
844
– –
-161
845
– –
-378
846
– –
-703
847
– –
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848
– –
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849
– –
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850
– –
-22,180
32 33
34
35 36