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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
+40.78%
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

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

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

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$74K 0.06%
759
-334
-31% -$37.6K
NSSC icon
277
Napco Security Technologies
NSSC
$1.31B
$73K 0.06%
5,690
– –
NTR icon
278
Nutrien
NTR
$32.3B
$73K 0.06%
1,466
-375
-20% -$19.1K
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$73K 0.06%
2,121
+1,847
+674% +$64.1K
TTE icon
280
TotalEnergies
TTE
$179B
$73K 0.06%
1,408
+715
+103% +$37.1K
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$46.6B
$72K 0.06%
1,300
– –
ENB icon
282
Enbridge
ENB
$124B
$72K 0.06%
2,039
+524
+35% +$18.1K
NLY icon
283
Annaly Capital Management
NLY
$16.9B
$72K 0.06%
2,050
+250
+14% +$9.01K
ALL icon
284
Allstate
ALL
$63.9B
$71K 0.06%
652
+159
+32% +$16.6K
GSK icon
285
GSK
GSK
$103B
$70K 0.05%
1,320
– –
CL icon
286
Colgate-Palmolive
CL
$74.9B
$69K 0.05%
944
– –
SGOL icon
287
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$69K 0.05%
4,840
– –
TROW icon
288
T. Rowe Price
TROW
$25.2B
$69K 0.05%
600
– –
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$69K 0.05%
1,725
-459
-21% -$18.9K
ACN icon
290
Accenture
ACN
$86.6B
$68K 0.05%
352
+10
+3% +$1.94K
TEL icon
291
TE Connectivity
TEL
$59.2B
$67K 0.05%
717
+16
+2% +$1.47K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.8B
$66K 0.05%
340
-5
-1% -$991
CUZ icon
293
Cousins Properties
CUZ
$5.24B
$65K 0.05%
1,720
-258
-13% -$9.21K
GSIE icon
294
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$64K 0.05%
2,260
+50
+2% +$1.41K
MKSI icon
295
MKS Inc
MKSI
$22B
$64K 0.05%
693
-401
-37% -$33.1K
STZ icon
296
Constellation Brands
STZ
$23B
$64K 0.05%
307
-63
-17% -$12.7K
ENTA icon
297
Enanta Pharmaceuticals
ENTA
$399M
$62K 0.05%
1,037
-301
-22% -$22.4K
SYF icon
298
Synchrony
SYF
$24.8B
$62K 0.05%
1,818
+430
+31% +$14.7K
TAP icon
299
Molson Coors Class B
TAP
$7.8B
$62K 0.05%
1,079
-75
-6% -$4.07K
EIX icon
300
Edison International
EIX
$30.1B
$61K 0.05%
813
+552
+211% +$39.7K
10 11
12
13 14

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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 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 Financials at 6.6% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.