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
926
– –
-2,800
927
$0 ﹤0.01%
56
928
$0 ﹤0.01%
17
929
– –
-1,169
930
$0 ﹤0.01%
38
-7
931
– –
-12
932
– –
-592
933
$0 ﹤0.01%
700
934
$0 ﹤0.01%
1,500
935
– –
-57
936
– –
-95
937
– –
-2,000
938
$0 ﹤0.01%
11
939
– –
0
940
– –
-500
941
– –
-24
942
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-11
943
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944
$0 ﹤0.01%
2
945
– –
-100
34 35 36 37
38