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
826
$1K ﹤0.01%
240
827
$1K ﹤0.01%
1,000
828
$1K ﹤0.01%
14
829
$1K ﹤0.01%
3,000
830
$1K ﹤0.01%
30
831
$1K ﹤0.01%
38
832
– –
-525
833
– –
-200
834
– –
-366
835
$0 ﹤0.01%
700
836
$0 ﹤0.01%
1,500
837
– –
-255
838
$0 ﹤0.01%
20
839
– –
-82
840
– –
-2,975
841
– –
-21,361
842
– –
-21,282
843
– –
-42
844
– –
-1,319
845
– –
-2,375
846
– –
-411
847
– –
-55
848
– –
-161
849
– –
-378
850
– –
-703
32 33
34
35 36