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
201
$111K 0.06%
908
-243
202
$110K 0.06%
8,711
-1,729
203
$109K 0.06%
5,788
-44,420
204
$109K 0.06%
+877
205
$108K 0.06%
2,735
+270
206
$108K 0.06%
1,898
+88
207
$108K 0.06%
2,180
-14,566
208
$107K 0.06%
875
-31
209
$107K 0.06%
2,614
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210
$106K 0.06%
3,075
211
$106K 0.06%
1,775
212
$105K 0.06%
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213
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214
$104K 0.06%
1,923
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215
$103K 0.06%
+4,450
216
$102K 0.06%
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217
$102K 0.06%
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218
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219
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220
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221
$101K 0.06%
2,986
222
$99K 0.06%
2,772
-199
223
$98K 0.06%
5,850
-506
224
$97K 0.06%
890
+250
225
$95K 0.05%
2,646
+306
7 8
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10 11