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
1
$6.17M 3.52%
798,642
+16,524
2
$5.79M 3.3%
68,084
+42,942
3
$5.7M 3.26%
268,315
-36,355
4
$5.26M 3%
104,280
+16,218
5
$4.79M 2.74%
128,578
+57,665
6
$4.32M 2.46%
125,460
-51,744
7
$3.94M 2.25%
64,335
-3,786
8
$3.9M 2.23%
64,932
-10,524
9
$3.85M 2.2%
98,116
-20,408
10
$3.81M 2.18%
138,160
+444
11
$3.77M 2.15%
37,420
+35,611
12
$3.71M 2.12%
263,690
+96,560
13
$3.61M 2.06%
89,821
+7,701
14
$3.35M 1.91%
62,906
+3,338
15
$3.1M 1.77%
59,194
+43,498
16
$2.8M 1.6%
66,834
+4,747
17
$2.62M 1.5%
54,716
+52,865
18
$2.56M 1.46%
116,932
-109,634
19
$2.1M 1.2%
43,208
+18,779
20
$2.08M 1.19%
+72,642
21
$2.08M 1.19%
8,346
-1,858
22
$2.06M 1.18%
+28,029
23
$1.96M 1.12%
19,850
+1,237
24
$1.9M 1.09%
13,754
+12,358
25
$1.74M 0.99%
15,878
+15,857
1
2 3 4 5