We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
251
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$93K 0.07%
4,782
-1,632
-25% -$35K
PYPL icon
252
PayPal
PYPL
$50.5B
$92K 0.07%
1,096
-118
-10% -$9.83K
PLD icon
253
Prologis
PLD
$133B
$91K 0.07%
1,555
+829
+114% +$53.7K
APD icon
254
Air Products & Chemicals
APD
$67.6B
$90K 0.07%
+564
New +$89.4K
PPA icon
255
Invesco Aerospace & Defense ETF
PPA
$8.7B
$89K 0.07%
1,800
– –
NFLX icon
256
Netflix
NFLX
$309B
$88K 0.07%
3,300
-260
-7% -$7.78K
ARKK icon
257
ARK Innovation ETF
ARKK
$6.31B
$87K 0.07%
+2,351
New +$99.2K
FAST icon
258
Fastenal
FAST
$59.5B
$87K 0.07%
6,632
+12
+0.2% +$162
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$14.7B
$87K 0.07%
+1,010
New +$97.3K
CL icon
260
Colgate-Palmolive
CL
$74.4B
$86K 0.07%
1,448
-133
-8% -$8.32K
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$86K 0.07%
2,085
-385
-16% -$16.9K
IPGP icon
262
IPG Photonics
IPGP
$3.84B
$84K 0.06%
741
-200
-21% -$26.6K
TFC icon
263
Truist Financial
TFC
$64B
$84K 0.06%
1,946
+149
+8% +$7.15K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$84K 0.06%
3,180
– –
GIS icon
265
General Mills
GIS
$19.7B
$83K 0.06%
2,126
-250
-11% -$10.6K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39B
$83K 0.06%
1,119
-101
-8% -$7.96K
MET icon
267
MetLife
MET
$62.1B
$81K 0.06%
1,961
-77
-4% -$3.3K
NKE icon
268
Nike
NKE
$61.9B
$80K 0.06%
1,080
+128
+13% +$9.58K
POR icon
269
Portland General Electric
POR
$5.77B
$80K 0.06%
1,750
– –
UNP icon
270
Union Pacific
UNP
$174B
$80K 0.06%
579
-73
-11% -$10.8K
IWM icon
271
iShares Russell 2000 ETF
IWM
$83B
$79K 0.06%
587
-2,603
-82% -$388K
UCTT
272
Ultra Clean Holdings
UCTT
$3.95B
$79K 0.06%
9,363
– –
COST icon
273
Costco
COST
$420B
$78K 0.06%
382
-12
-3% -$2.68K
PRU icon
274
Prudential Financial
PRU
$41.8B
$78K 0.06%
953
+412
+76% +$37.9K
SRE icon
275
Sempra
SRE
$54.8B
$78K 0.06%
1,442
– –
9 10
11
12 13

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 Q4 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.