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
926
$0 ﹤0.01%
56
927
$0 ﹤0.01%
17
928
– –
-1,169
929
$0 ﹤0.01%
51
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
– –
-11
943
– –
-140
944
$0 ﹤0.01%
2
945
– –
-100
34 35 36 37
38