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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
GPN icon
326
Global Payments
GPN
$22B
$53K 0.04%
331
+81
+32% +$13.2K
NOC icon
327
Northrop Grumman
NOC
$73.7B
$53K 0.04%
+141
New +$49.9K
SCCO icon
328
Southern Copper
SCCO
$147B
$53K 0.04%
1,680
+162
+11% +$5.14K
NTAP icon
329
NetApp
NTAP
$31.3B
$52K 0.04%
997
+742
+291% +$39.8K
WEC icon
330
WEC Energy
WEC
$37.3B
$52K 0.04%
550
-100
-15% -$9.01K
IBMJ
331
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$52K 0.04%
2,000
– –
AMED
332
DELISTED
Amedisys
AMED
$51K 0.04%
389
– –
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$51K 0.04%
4,100
– –
TD icon
334
Toronto Dominion Bank
TD
$205B
$51K 0.04%
877
-105
-11% -$5.97K
BSTC
335
DELISTED
BioSpecifics Technologies Corp.
BSTC
$51K 0.04%
957
– –
AMLP icon
336
Alerian MLP ETF
AMLP
$12.7B
$50K 0.04%
1,097
– –
HBAN icon
337
Huntington Bancshares
HBAN
$37.6B
$50K 0.04%
3,516
+10
+0.3% +$137
MOMO
338
Hello Group
MOMO
$918M
$49K 0.04%
1,585
-257
-14% -$8.72K
MINC
339
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$49K 0.04%
1,000
– –
CSX icon
340
CSX Corp
CSX
$94.6B
$48K 0.04%
2,073
-630
-23% -$14.7K
LHX icon
341
L3Harris
LHX
$53B
$48K 0.04%
230
+110
+92% +$22.5K
IQ icon
342
iQIYI
IQ
$1.2B
$47K 0.04%
2,914
+980
+51% +$18K
KHC icon
343
Kraft Heinz
KHC
$31.1B
$47K 0.04%
1,678
– –
NPV icon
344
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$47K 0.04%
3,377
– –
PAYX icon
345
Paychex
PAYX
$40.8B
$47K 0.04%
562
-11
-2% -$914
WMB icon
346
Williams Companies
WMB
$91.4B
$47K 0.04%
1,957
-171
-8% -$4.31K
NNC
347
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$47K 0.04%
3,486
– –
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$44.7B
$46K 0.04%
572
– –
FEX icon
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$46K 0.04%
750
– –
MHF
350
Western Asset Municipal High Income Fund
MHF
$155M
$46K 0.04%
6,114
– –
12 13
14
15 16

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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.