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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
+3.56%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
276
Veeva Systems
VEEV
$34.4B
$90K 0.03%
+1,599
New +$97K
IBB icon
277
iShares Biotechnology ETF
IBB
$9.39B
$89K 0.03%
801
– –
WY icon
278
Weyerhaeuser
WY
$18.6B
$89K 0.03%
2,607
+1,136
+77% +$37.3K
DIN icon
279
Dine Brands
DIN
$458M
$88K 0.03%
+2,045
New +$83.6K
IEP icon
280
Icahn Enterprises
IEP
$5.22B
$88K 0.03%
+1,598
New +$84.1K
WDR
281
DELISTED
Waddell & Reed Financial, Inc.
WDR
$88K 0.03%
4,380
+1,476
+51% +$28.4K
LRCX icon
282
Lam Research
LRCX
$398B
$87K 0.03%
4,710
– –
WHF icon
283
WhiteHorse Finance
WHF
$140M
$87K 0.03%
5,913
+2,452
+71% +$34.2K
NEWT icon
284
NewtekOne
NEWT
$431M
$86K 0.03%
4,821
+1,917
+66% +$32.8K
DX
285
Dynex Capital
DX
$3.17B
$85K 0.03%
3,879
+1,484
+62% +$31.4K
OXSQ icon
286
Oxford Square Capital
OXSQ
$160M
$85K 0.03%
12,413
+5,448
+78% +$36.5K
NAP
287
DELISTED
Navios Maritime Midstream Partrs
NAP
$85K 0.03%
11,404
+6,662
+140% +$57.7K
MDLZ icon
288
Mondelez International
MDLZ
$79.2B
$84K 0.03%
2,065
+903
+78% +$38.3K
OFS icon
289
OFS Capital
OFS
$46.4M
$84K 0.03%
6,401
+2,891
+82% +$39.1K
PSEC icon
290
Prospect Capital
PSEC
$1.1B
$84K 0.03%
12,572
+6,422
+104% +$48.1K
SCM icon
291
Stellus Capital Investment Corp
SCM
$225M
$84K 0.03%
6,185
+2,715
+78% +$37K
TPVG icon
292
TriplePoint Venture Growth BDC
TPVG
$189M
$84K 0.03%
6,262
+2,415
+63% +$32.1K
NSH
293
DELISTED
NuStar GP Holdings LLC
NSH
$84K 0.03%
+3,809
New +$85.2K
ARI
294
Apollo Commercial Real Estate
ARI
$892M
$83K 0.03%
4,603
+1,928
+72% +$34.9K
CIM
295
Chimera Investment
CIM
$1.06B
$83K 0.03%
1,456
+579
+66% +$32.9K
GPN icon
296
Global Payments
GPN
$24.1B
$83K 0.03%
878
– –
LADR
297
Ladder Capital
LADR
$1.23B
$83K 0.03%
+6,044
New +$81.2K
MITT
298
TPG Mortgage Investment Trust
MITT
$227M
$83K 0.03%
1,438
+555
+63% +$31.5K
NMFC icon
299
New Mountain Finance
NMFC
$683M
$83K 0.03%
+5,849
New +$83.1K
PMT
300
PennyMac Mortgage Investment
PMT
$823M
$83K 0.03%
4,799
+4,721
+6,053% +$82.2K
10 11
12
13 14

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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 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.