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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
276
DELISTED
VEREIT, Inc.
VER
$99K 0.06%
2,716
-67
-2% -$2.55K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39B
$98K 0.06%
1,220
+32
+3% +$2.63K
GWPH
278
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$97K 0.06%
562
+12
+2% +$1.73K
BGS icon
279
B&G Foods
BGS
$286M
$96K 0.06%
3,500
-109
-3% -$3.38K
FAST icon
280
Fastenal
FAST
$59.5B
$96K 0.06%
6,620
+48
+0.7% +$683
GD icon
281
General Dynamics
GD
$106B
$96K 0.06%
469
-211
-31% -$41.3K
MET icon
282
MetLife
MET
$62.1B
$95K 0.06%
2,038
+342
+20% +$15.6K
PAAS icon
283
Pan American Silver
PAAS
$21.6B
$95K 0.06%
6,450
+1,500
+30% +$23.9K
STZ icon
284
Constellation Brands
STZ
$23.2B
$95K 0.06%
442
– –
TOTL icon
285
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$95K 0.06%
2,000
-28
-1% -$1.33K
COST icon
286
Costco
COST
$420B
$93K 0.06%
394
+179
+83% +$40.3K
RZG icon
287
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$93K 0.06%
2,082
+660
+46% +$29.5K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$92K 0.06%
1,810
+25
+1% +$1.28K
GPN icon
289
Global Payments
GPN
$22.8B
$89K 0.06%
700
-6
-0.8% -$722
MPC icon
290
Marathon Petroleum
MPC
$83.7B
$89K 0.06%
1,113
+363
+48% +$28.7K
RWX icon
291
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$89K 0.06%
2,333
-37
-2% -$1.45K
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$88K 0.06%
2,733
– –
NTR icon
293
Nutrien
NTR
$30.7B
$88K 0.06%
1,522
+1,362
+851% +$75.4K
NUE icon
294
Nucor
NUE
$62.1B
$87K 0.06%
1,373
-29
-2% -$1.86K
PHG icon
295
Philips
PHG
$26.1B
$87K 0.06%
+2,463
New +$84.2K
TFC icon
296
Truist Financial
TFC
$64B
$87K 0.06%
1,797
+660
+58% +$33.9K
F icon
297
Ford
F
$55.7B
$86K 0.06%
9,300
-3,599
-28% -$36K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$85K 0.06%
798
+31
+4% +$3.28K
CTSH icon
299
Cognizant
CTSH
$26B
$84K 0.05%
1,092
+163
+18% +$12.8K
MOMO
300
Hello Group
MOMO
$866M
$84K 0.05%
1,912
– –
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 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.