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
151
$139K 0.08%
7,779
-1,556
152
$138K 0.08%
2,389
+1,206
153
$138K 0.08%
1,637
-1,146
154
$137K 0.08%
3,563
155
$136K 0.08%
4,382
+204
156
$136K 0.08%
2,149
-125
157
$136K 0.08%
7,585
158
$135K 0.08%
469
-9
159
$134K 0.08%
6,348
-150
160
$134K 0.08%
1,491
+312
161
$134K 0.08%
1,230
162
$134K 0.08%
6,738
+3,579
163
$133K 0.08%
1,620
-45
164
$131K 0.07%
2,750
165
$130K 0.07%
2,698
-8,678
166
$130K 0.07%
13,485
167
$128K 0.07%
4,726
+918
168
$125K 0.07%
2,600
169
$125K 0.07%
4,622
+100
170
$123K 0.07%
3,593
-1,593
171
$122K 0.07%
+3,176
172
$122K 0.07%
+3,103
173
$122K 0.07%
+1,854
174
$122K 0.07%
+3,557
175
$122K 0.07%
+3,856
5 6
7
8 9