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
901
– –
-8,219
902
$0 ﹤0.01%
2
-2
903
– –
-3
904
– –
-45
905
– –
-1,904
906
– –
-80
907
– –
-106
908
– –
-14,570
909
– –
-76
910
$0 ﹤0.01%
20
911
$0 ﹤0.01%
26
912
– –
-1,560
913
$0 ﹤0.01%
100
914
– –
-50
915
$0 ﹤0.01%
4
916
– –
-200
917
– –
-20
918
$0 ﹤0.01%
8
919
$0 ﹤0.01%
25
920
– –
-123
921
– –
-200
922
$0 ﹤0.01%
3
923
– –
-13,648
924
– –
-140
925
– –
-440
34 35 36
37
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