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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
UNP icon
251
Union Pacific
UNP
$176B
$111K 0.03%
825
-191
-19% -$23K
AET
252
DELISTED
Aetna Inc
AET
$111K 0.03%
615
-9
-1% -$1.55K
RITM icon
253
Rithm Capital
RITM
$5.72B
$110K 0.03%
6,166
+644
+12% +$11.3K
MA icon
254
Mastercard
MA
$500B
$109K 0.03%
719
-74
-9% -$11K
TAP icon
255
Molson Coors Class B
TAP
$7.93B
$109K 0.03%
1,327
+192
+17% +$15.5K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
$108K 0.03%
2,846
-247
-8% -$9.48K
GMLP
257
DELISTED
Golar LNG Partners LP
GMLP
$108K 0.03%
4,757
+757
+19% +$16.6K
NAP
258
DELISTED
Navios Maritime Midstream Partrs
NAP
$108K 0.03%
11,310
-94
-0.8% -$807
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$107K 0.03%
1,272
-122
-9% -$10.3K
ARLP icon
260
Alliance Resource Partners
ARLP
$3.31B
$105K 0.03%
5,317
+4,972
+1,441% +$95.2K
DBEF icon
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$105K 0.03%
3,307
+1,622
+96% +$51.5K
ATCO
262
DELISTED
Atlas Corp.
ATCO
$103K 0.03%
+15,189
New +$99.1K
BX icon
263
Blackstone
BX
$110B
$102K 0.03%
3,200
+50
+2% +$1.63K
STZ icon
264
Constellation Brands
STZ
$22.4B
$102K 0.03%
445
-135
-23% -$29.2K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$102K 0.03%
655
-39
-6% -$5.81K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$82.6B
$102K 0.03%
1,192
+398
+50% +$33.3K
KHC icon
267
Kraft Heinz
KHC
$31.6B
$101K 0.03%
1,304
+419
+47% +$32.9K
FLTR icon
268
VanEck IG Floating Rate ETF
FLTR
$2.97B
$100K 0.03%
3,965
– –
GS icon
269
Goldman Sachs
GS
$311B
$100K 0.03%
391
-800
-67% -$196K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.2B
$100K 0.03%
1,206
-580
-32% -$48.6K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$191B
$100K 0.03%
939
+292
+45% +$30.1K
VXF icon
272
Vanguard Extended Market ETF
VXF
$31.5B
$100K 0.03%
891
-75
-8% -$8.21K
CCR
273
DELISTED
CONSOL Coal Resources LP
CCR
$100K 0.03%
6,360
+1,146
+22% +$16.6K
NSH
274
DELISTED
NuStar GP Holdings LLC
NSH
$99K 0.03%
6,292
+2,483
+65% +$41.4K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$114B
$98K 0.03%
962
+252
+35% +$24.8K
9 10
11
12 13

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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.