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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$158B
$129K 0.08%
809
+709
+709% +$105K
BUD icon
227
AB InBev
BUD
$165B
$128K 0.08%
1,458
+346
+31% +$33.7K
LSTR icon
228
Landstar System
LSTR
$6.21B
$126K 0.08%
1,031
– –
MKSI icon
229
MKS Inc
MKSI
$20.6B
$126K 0.08%
1,572
– –
ORCL icon
230
Oracle
ORCL
$423B
$126K 0.08%
2,439
+806
+49% +$39.2K
ENTA icon
231
Enanta Pharmaceuticals
ENTA
$400M
$124K 0.08%
+1,446
New +$145K
WDC icon
232
Western Digital
WDC
$150B
$124K 0.08%
2,801
-77
-3% -$3.9K
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$123K 0.08%
2,861
+1,269
+80% +$54.1K
NE
234
DELISTED
Noble Corporation
NE
$123K 0.08%
17,500
– –
BX icon
235
Blackstone
BX
$110B
$122K 0.08%
3,200
– –
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$196B
$122K 0.08%
1,909
-1,013
-35% -$64.6K
AVGO icon
237
Broadcom
AVGO
$2.04T
$121K 0.08%
4,900
– –
IYE icon
238
iShares US Energy ETF
IYE
$1.71B
$121K 0.08%
2,888
+2,117
+275% +$87.6K
PBA icon
239
Pembina Pipeline
PBA
$27.6B
$121K 0.08%
3,550
– –
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$121K 0.08%
1,770
– –
PKG icon
241
Packaging Corp of America
PKG
$22.8B
$120K 0.08%
1,098
– –
LRCX icon
242
Lam Research
LRCX
$390B
$119K 0.08%
7,820
+3,110
+66% +$53.1K
CMCSA icon
243
Comcast
CMCSA
$90B
$118K 0.08%
3,330
+35
+1% +$1.24K
UCTT
244
Ultra Clean Holdings
UCTT
$3.95B
$118K 0.08%
9,363
-277
-3% -$4.03K
GE icon
245
GE Aerospace
GE
$384B
$117K 0.08%
2,154
-2,291
-52% -$141K
INDA icon
246
iShares MSCI India ETF
INDA
$6.63B
$117K 0.08%
3,610
– –
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.81B
$116K 0.08%
5,000
– –
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$116K 0.08%
9,915
+1,530
+18% +$18.3K
CNQ icon
249
Canadian Natural Resources
CNQ
$93.8B
$116K 0.08%
7,239
– –
FHLC icon
250
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$116K 0.08%
2,470
– –
8 9
10
11 12

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.