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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
NUE icon
301
Nucor
NUE
$62.4B
$89K 0.03%
1,402
-222
-14% -$13K
PNNT
302
Pennant Park Investment Corp
PNNT
$230M
$89K 0.03%
12,949
+1,943
+18% +$14.4K
PF
303
DELISTED
Pinnacle Foods, Inc.
PF
$89K 0.03%
1,502
+581
+63% +$32.7K
ENB icon
304
Enbridge
ENB
$117B
$88K 0.03%
2,242
– –
FAST icon
305
Fastenal
FAST
$57B
$88K 0.03%
6,472
+200
+3% +$2.48K
ICMB icon
306
Investcorp Credit Management BDC
ICMB
$11.9M
$88K 0.03%
+10,853
New +$93.6K
ADAM
307
Adamas Trust
ADAM
$855M
$88K 0.03%
3,576
+259
+8% +$6.51K
VEEV icon
308
Veeva Systems
VEEV
$34.4B
$88K 0.03%
1,599
– –
WHF icon
309
WhiteHorse Finance
WHF
$143M
$88K 0.03%
6,520
+607
+10% +$8.59K
ACSF
310
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$88K 0.03%
8,388
+1,210
+17% +$13.2K
AMX icon
311
America Movil
AMX
$74.7B
$87K 0.03%
5,086
– –
CVS icon
312
CVS Health
CVS
$133B
$87K 0.03%
1,204
-260
-18% -$18.9K
EARN
313
Ellington Residential Mortgage REIT
EARN
$162M
$87K 0.03%
7,184
+501
+7% +$6.66K
LRCX icon
314
Lam Research
LRCX
$398B
$87K 0.03%
4,710
– –
TPVG icon
315
TriplePoint Venture Growth BDC
TPVG
$193M
$87K 0.03%
6,816
+554
+9% +$7.48K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.39B
$86K 0.03%
801
– –
TGT icon
317
Target
TGT
$67.3B
$84K 0.03%
1,287
-54
-4% -$3.26K
OXSQ icon
318
Oxford Square Capital
OXSQ
$158M
$83K 0.03%
14,486
+2,073
+17% +$12.9K
SLF icon
319
Sun Life Financial
SLF
$45.6B
$83K 0.03%
2,002
+412
+26% +$16.4K
BP icon
320
BP
BP
$109B
$82K 0.03%
2,130
-32
-1% -$1.16K
WY icon
321
Weyerhaeuser
WY
$18.6B
$82K 0.03%
2,323
-284
-11% -$10K
CMCSA icon
322
Comcast
CMCSA
$88.5B
$81K 0.03%
2,032
-1,007
-33% -$37.9K
FHLC icon
323
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$81K 0.03%
2,022
– –
MMM icon
324
3M
MMM
$93.6B
$81K 0.03%
413
– –
SBUX icon
325
Starbucks
SBUX
$120B
$81K 0.03%
1,418
-7,879
-85% -$446K
11 12
13
14 15

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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.