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
76
$467K 0.27%
21,615
+105
77
$458K 0.26%
3,307
+125
78
$452K 0.26%
8,546
+3,610
79
$442K 0.25%
4,490
+155
80
$433K 0.25%
8,433
+4,445
81
$430K 0.25%
11,389
-19,553
82
$429K 0.24%
7,483
-8,368
83
$415K 0.24%
15,178
84
$385K 0.22%
3,770
-337
85
$383K 0.22%
6,744
-1,967
86
$380K 0.22%
36,836
-56
87
$378K 0.22%
7,970
-86
88
$365K 0.21%
8,165
+5,583
89
$352K 0.2%
20,591
+18,894
90
$328K 0.19%
+10,795
91
$323K 0.18%
8,986
-971
92
$320K 0.18%
4,508
+4,495
93
$307K 0.18%
4,773
+1
94
$306K 0.17%
2,345
+52
95
$305K 0.17%
2,857
+2,542
96
$294K 0.17%
3,887
-180
97
$290K 0.17%
+14,907
98
$285K 0.16%
3,838
+217
99
$281K 0.16%
4,762
+961
100
$278K 0.16%
11,830
-29,358
2 3
4
5 6