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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
876
– –
-1,047
877
– –
-1,676
878
– –
-22,180
879
– –
-361
880
– –
-349
881
– –
-76
882
– –
-4,330
883
– –
-11,310
884
– –
-1,100
885
– –
-50
886
– –
-12,265
887
– –
-99
888
– –
-40,656
889
– –
-2,420
890
$0 ﹤0.01%
3
891
$0 ﹤0.01%
7
892
– –
-200
893
– –
-16,976
894
– –
-16,752
895
– –
-295
896
$0 ﹤0.01%
68
897
– –
-675
898
$0 ﹤0.01%
17
899
– –
-2,651
900
– –
-2,008
34 35
36
37 38