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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
901
$0 ﹤0.01%
15
902
– –
-25
903
$0 ﹤0.01%
1
904
– –
-550
905
– –
-688
906
– –
-65
907
– –
-8,219
908
$0 ﹤0.01%
2
-2
909
– –
-3
910
– –
-45
911
– –
-1,904
912
– –
-80
913
– –
-106
914
– –
-14,570
915
– –
-76
916
$0 ﹤0.01%
20
917
$0 ﹤0.01%
26
918
– –
-1,560
919
$0 ﹤0.01%
100
920
– –
-50
921
$0 ﹤0.01%
4
922
– –
-200
923
– –
-20
924
– –
-140
925
– –
-440
34 35 36
37
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