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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.81%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
-$2.65M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
2
BMA icon
Banco Macro
BMA
+$452K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$723K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$505K
3
APAM icon
Artisan Partners
APAM
+$306K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.97%
2 Financials 6.61%
3 Technology 5.41%
4 Healthcare 5.37%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
226
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$105K 0.08%
2,961
+27
+0.9% +$984
SPTS icon
227
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$105K 0.08%
3,487
-5,102
-59% -$153K
BDX icon
228
Becton Dickinson
BDX
$49.5B
$104K 0.08%
420
-27
-6% -$6.67K
INCY icon
229
Incyte
INCY
$25.3B
$104K 0.08%
1,400
-1,000
-42% -$80.8K
FDX icon
230
FedEx
FDX
$71.4B
$102K 0.08%
704
-334
-32% -$53.9K
ORCL icon
231
Oracle
ORCL
$433B
$102K 0.08%
1,852
+293
+19% +$16.2K
CMI icon
232
Cummins
CMI
$72.6B
$101K 0.08%
623
+54
+9% +$8.64K
CXP
233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$101K 0.08%
4,782
– –
FLTR icon
234
VanEck IG Floating Rate ETF
FLTR
$3.22B
$100K 0.08%
3,965
– –
APD icon
235
Air Products & Chemicals
APD
$63.9B
$99K 0.08%
448
-85
-16% -$19.1K
MET icon
236
MetLife
MET
$61.8B
$99K 0.08%
2,092
+169
+9% +$8.06K
ELV icon
237
Elevance Health
ELV
$89.5B
$98K 0.08%
407
-51
-11% -$14K
PHG icon
238
Philips
PHG
$24.2B
$98K 0.08%
2,672
-564
-17% -$20.8K
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$98K 0.08%
2,000
– –
UPS icon
240
United Parcel Service
UPS
$84B
$98K 0.08%
817
+181
+28% +$20.7K
EXC icon
241
Exelon
EXC
$43.7B
$96K 0.07%
2,773
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$94K 0.07%
2,904
+4
+0.1% +$123
POR icon
243
Portland General Electric
POR
$5.63B
$93K 0.07%
1,650
-100
-6% -$5.57K
TAK icon
244
Takeda Pharmaceutical
TAK
$59.5B
$93K 0.07%
5,428
-350
-6% -$6.05K
COF icon
245
Capital One
COF
$125B
$91K 0.07%
1,000
-42
-4% -$3.78K
PLD icon
246
Prologis
PLD
$127B
$91K 0.07%
1,062
-257
-19% -$21.3K
LSTR icon
247
Landstar System
LSTR
$5.74B
$89K 0.07%
793
– –
MED icon
248
Medifast
MED
$134M
$88K 0.07%
849
– –
XSLV icon
249
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$88K 0.07%
1,796
+202
+13% +$9.74K
MAIN icon
250
Main Street Capital
MAIN
$5.26B
$87K 0.07%
2,022
+5
+0.2% +$213
8 9
10
11 12

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MF
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AGPM
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NCM
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Advantage Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Advantage Investment Management held 993 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management's Q3 2019 filing shows 51 new, 140 increased, 284 reduced and 63 closed positions. Its largest new stake was Banco Macro: 9,698 shares worth $252K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $723K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q3 2019 buy was Banco Macro: 9,698 shares worth $252K.
  • Advantage Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $1.01M increase.
  • Advantage Investment Management's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $723K.
  • Advantage Investment Management fully exited Telefônica Brasil in Q3 2019, selling an estimated $300K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2019.
  • Advantage Investment Management opened 51 new positions and closed 63 in Q3 2019.
  • Advantage Investment Management's portfolio value fell 2% quarter-over-quarter to $128M.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.