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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
NKE icon
251
Nike
NKE
$53.1B
$87K 0.07%
931
– –
UCTT
252
Ultra Clean Holdings
UCTT
$3.01B
$87K 0.07%
5,965
-3,241
-35% -$45K
AMP icon
253
Ameriprise Financial
AMP
$47.8B
$86K 0.07%
588
+391
+198% +$54.8K
CDW icon
254
CDW
CDW
$18.7B
$86K 0.07%
700
– –
EOG icon
255
EOG Resources
EOG
$76B
$86K 0.07%
1,163
+237
+26% +$19.2K
GD icon
256
General Dynamics
GD
$97.4B
$86K 0.07%
469
– –
PM icon
257
Philip Morris
PM
$299B
$86K 0.07%
1,132
-83
-7% -$6.58K
LEA icon
258
Lear
LEA
$6.08B
$85K 0.07%
725
+115
+19% +$14K
TFC icon
259
Truist Financial
TFC
$59.2B
$85K 0.07%
1,599
+17
+1% +$842
ETN icon
260
Eaton
ETN
$155B
$84K 0.07%
1,009
– –
F icon
261
Ford
F
$53.2B
$82K 0.06%
9,000
– –
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$82K 0.06%
725
-450
-38% -$50K
SLF icon
263
Sun Life Financial
SLF
$44.6B
$80K 0.06%
1,788
– –
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$79K 0.06%
5,575
– –
SYY icon
265
Sysco
SYY
$37.7B
$79K 0.06%
1,000
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$36.9B
$79K 0.06%
842
-1
-0.1% -$91
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$78K 0.06%
854
-1,021
-54% -$92.5K
DHR icon
268
Danaher
DHR
$146B
$77K 0.06%
605
-53
-8% -$6.64K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$77K 0.06%
835
+568
+213% +$52.2K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$77K 0.06%
750
– –
DD icon
271
DuPont de Nemours
DD
$17.2B
$76K 0.06%
853
+661
+344% +$58.2K
SRE icon
272
Sempra
SRE
$53.4B
$76K 0.06%
1,036
-144
-12% -$10.1K
FE icon
273
FirstEnergy
FE
$26.3B
$75K 0.06%
1,556
-135
-8% -$6.11K
PSX icon
274
Phillips 66
PSX
$106B
$74K 0.06%
723
+236
+48% +$23.7K
SJM icon
275
J.M. Smucker
SJM
$13.2B
$74K 0.06%
672
-31
-4% -$3.46K
9 10
11
12 13

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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 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.