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
126
$191K 0.11%
3,511
+500
127
$187K 0.11%
6,564
+5,431
128
$186K 0.11%
5,255
-156
129
$184K 0.11%
4,578
+300
130
$178K 0.1%
11,850
-600
131
$175K 0.1%
843
+378
132
$174K 0.1%
4,180
+353
133
$173K 0.1%
28,112
+235
134
$172K 0.1%
1,575
+200
135
$172K 0.1%
4,278
-100
136
$171K 0.1%
1,304
-4
137
$171K 0.1%
154
-129
138
$171K 0.1%
1,580
-30
139
$166K 0.09%
1,787
140
$163K 0.09%
2,721
-13,215
141
$161K 0.09%
5,566
-694
142
$158K 0.09%
8,745
+657
143
$157K 0.09%
1,597
-725
144
$157K 0.09%
5,567
+4,140
145
$154K 0.09%
6,964
-2,270
146
$153K 0.09%
5,165
-196
147
$148K 0.08%
3,300
+200
148
$146K 0.08%
841
+332
149
$142K 0.08%
2,435
+2,075
150
$142K 0.08%
+9,632
4 5
6
7 8