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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
+5.51%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$15.6M
Cap. Flow
+$564K
Cap. Flow %
0.17%
Top 10 Hldgs %
29.9%
Holding
1,129
New
87
Increased
209
Reduced
309
Closed
108

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.16M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.45M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.28M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.04M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 4.5%
3 Communication Services 3.34%
4 Healthcare 3.08%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$130K 0.04%
1,925
– –
IFLN
227
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$129K 0.04%
6,817
-3,875
-36% -$73.6K
SO icon
228
Southern Company
SO
$107B
$129K 0.04%
2,677
-93
-3% -$4.74K
PBA icon
229
Pembina Pipeline
PBA
$28.2B
$128K 0.04%
3,550
– –
BGS icon
230
B&G Foods
BGS
$289M
$127K 0.04%
3,609
-154
-4% -$5.27K
VLO icon
231
Valero Energy
VLO
$88.5B
$127K 0.04%
1,382
-1,707
-55% -$141K
PFI icon
232
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.2M
$126K 0.04%
3,595
+356
+11% +$12.2K
PPG icon
233
PPG Industries
PPG
$26.2B
$126K 0.04%
1,075
– –
RWX icon
234
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$126K 0.04%
3,116
-17
-0.5% -$663
C icon
235
Citigroup
C
$230B
$123K 0.04%
1,651
-455
-22% -$33.6K
EXC icon
236
Exelon
EXC
$47.3B
$122K 0.04%
4,349
-394
-8% -$11.3K
PEZ icon
237
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$122K 0.04%
+2,418
New +$118K
BUD icon
238
AB InBev
BUD
$167B
$119K 0.04%
1,063
– –
MDT icon
239
Medtronic
MDT
$110B
$118K 0.04%
1,467
-1,219
-45% -$97.6K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118K 0.04%
1,770
-100
-5% -$6.3K
COP icon
241
ConocoPhillips
COP
$144B
$117K 0.04%
2,137
-502
-19% -$25.8K
HSY icon
242
Hershey
HSY
$35.8B
$117K 0.04%
1,030
– –
GIS icon
243
General Mills
GIS
$19.4B
$116K 0.04%
1,961
-400
-17% -$21.6K
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$115K 0.04%
8,585
-650
-7% -$8.55K
SJM icon
245
J.M. Smucker
SJM
$12.7B
$115K 0.04%
927
-14
-1% -$1.56K
HZNP
246
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$115K 0.04%
7,874
– –
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$113K 0.04%
1,196
+450
+60% +$42.2K
SH icon
248
ProShares Short S&P500
SH
$897M
$112K 0.03%
925
+23
+3% +$2.86K
TWO
249
Two Harbors Investment
TWO
$1.26B
$112K 0.03%
+1,719
New +$120K
USDP
250
DELISTED
USD PARTNERS LP
USDP
$112K 0.03%
9,934
+1,612
+19% +$17.1K
8 9
10
11 12

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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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Advantage Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Advantage Investment Management held 1,129 positions worth $322M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management's Q4 2017 filing shows 87 new, 209 increased, 309 reduced and 108 closed positions. Its largest new stake was Corporate Capital Trust, Inc.: 60,601 shares worth $968K. The largest sale was iShares US Real Estate ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Advantage Investment Management's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 60,601 shares worth $968K.
  • Advantage Investment Management added most to iShares S&P Small-Cap 600 Value ETF in Q4 2017, an estimated $5.44M increase.
  • Advantage Investment Management's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $7.04M.
  • Advantage Investment Management fully exited Agios Pharmaceuticals in Q4 2017, selling an estimated $197K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $322M portfolio in Q4 2017.
  • Advantage Investment Management opened 87 new positions and closed 108 in Q4 2017.
  • Advantage Investment Management's portfolio value rose 5.1% quarter-over-quarter to $322M.

Based on Advantage Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.