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
101
$267K 0.15%
7,159
+5,783
102
$267K 0.15%
7,535
+1,186
103
$264K 0.15%
2,275
-32
104
$261K 0.15%
18,832
+16,078
105
$256K 0.15%
2,695
106
$250K 0.14%
6,474
+1,649
107
$249K 0.14%
2,539
+375
108
$240K 0.14%
1,334
-237
109
$236K 0.13%
2,501
+259
110
$230K 0.13%
16,732
+12,359
111
$228K 0.13%
9,823
+790
112
$226K 0.13%
1,888
113
$224K 0.13%
2,834
-705
114
$222K 0.13%
10,939
+200
115
$219K 0.13%
2,267
-46
116
$216K 0.12%
7,258
-526
117
$216K 0.12%
+1,956
118
$214K 0.12%
6,791
+5,603
119
$213K 0.12%
1,544
+609
120
$198K 0.11%
5,135
+56
121
$198K 0.11%
9,962
122
$198K 0.11%
4,072
+408
123
$196K 0.11%
134
+131
124
$194K 0.11%
6,996
+531
125
$194K 0.11%
4,283
+293
3 4
5
6 7