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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
AHGP
276
DELISTED
Alliance Holdings GP
AHGP
$98K 0.03%
+3,652
New +$96.6K
CHD icon
277
Church & Dwight Co
CHD
$24.4B
$97K 0.03%
1,933
-120
-6% -$5.63K
HYS icon
278
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$97K 0.03%
963
-329
-25% -$33.2K
PPA icon
279
Invesco Aerospace & Defense ETF
PPA
$8.69B
$97K 0.03%
1,800
– –
SCHW
280
Charles Schwab
SCHW
$185B
$97K 0.03%
1,896
-252
-12% -$11.8K
SMC
281
Summit Midstream
SMC
$420M
$97K 0.03%
+314
New +$95K
DBEM icon
282
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$95K 0.03%
+3,927
New +$94.2K
GD icon
283
General Dynamics
GD
$104B
$95K 0.03%
469
-15
-3% -$3.06K
KNOP icon
284
KNOT Offshore Partners
KNOP
$363M
$94K 0.03%
+4,513
New +$97.7K
SCM icon
285
Stellus Capital Investment Corp
SCM
$233M
$94K 0.03%
7,180
+995
+16% +$13.3K
COF icon
286
Capital One
COF
$136B
$93K 0.03%
930
-11
-1% -$1K
PMT
287
PennyMac Mortgage Investment
PMT
$831M
$93K 0.03%
5,789
+990
+21% +$16.1K
CIM
288
Chimera Investment
CIM
$1.06B
$92K 0.03%
1,656
+200
+14% +$11.2K
ORCL icon
289
Oracle
ORCL
$420B
$92K 0.03%
1,938
-363
-16% -$17.8K
CBL
290
DELISTED
CBL& Associates Properties, Inc.
CBL
$92K 0.03%
+16,252
New +$109K
WPG
291
DELISTED
Washington Prime Group Inc.
WPG
$92K 0.03%
1,436
+352
+32% +$23.9K
BPT
292
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$91K 0.03%
4,544
+371
+9% +$7.51K
CMI icon
293
Cummins
CMI
$87.8B
$91K 0.03%
515
-48
-9% -$8.21K
IEP icon
294
Icahn Enterprises
IEP
$5.19B
$91K 0.03%
1,715
+117
+7% +$6.36K
MITT
295
TPG Mortgage Investment Trust
MITT
$227M
$91K 0.03%
1,601
+163
+11% +$9.4K
SAR icon
296
Saratoga Investment
SAR
$322M
$91K 0.03%
+4,051
New +$89.8K
CHMI
297
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$90K 0.03%
4,984
+510
+11% +$9.34K
MFA
298
MFA Financial
MFA
$924M
$90K 0.03%
+2,841
New +$93.7K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$90K 0.03%
3,420
– –
DX
300
Dynex Capital
DX
$3.17B
$89K 0.03%
4,248
+369
+10% +$7.9K
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 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.