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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
DNP icon
326
DNP Select Income Fund
DNP
$4.05B
$71K 0.02%
6,150
-500
-8% -$5.65K
FAST icon
327
Fastenal
FAST
$57B
$71K 0.02%
6,272
+4,000
+176% +$43.1K
HUM icon
328
Humana
HUM
$43.5B
$70K 0.02%
287
– –
SYY icon
329
Sysco
SYY
$39.6B
$70K 0.02%
1,300
– –
XHR
330
Xenia Hotels & Resorts
XHR
$1.89B
$70K 0.02%
3,342
– –
KHC icon
331
Kraft Heinz
KHC
$31.6B
$69K 0.02%
885
+242
+38% +$20.2K
MDXG icon
332
MiMedx Group
MDXG
$622M
$69K 0.02%
5,810
-530
-8% -$7.86K
PDM
333
Piedmont Realty Trust
PDM
$1.21B
$69K 0.02%
3,414
+107
+3% +$2.18K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$15B
$68K 0.02%
382
-23
-6% -$3.91K
MAIN icon
335
Main Street Capital
MAIN
$5.31B
$68K 0.02%
1,700
– –
MLM icon
336
Martin Marietta Materials
MLM
$33.4B
$68K 0.02%
332
-20
-6% -$4.23K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$68K 0.02%
746
– –
TROW icon
338
T. Rowe Price
TROW
$24.7B
$68K 0.02%
750
– –
CTSH icon
339
Cognizant
CTSH
$25.3B
$67K 0.02%
929
– –
MOMO
340
Hello Group
MOMO
$882M
$67K 0.02%
2,152
+1,912
+797% +$76K
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$114B
$67K 0.02%
710
– –
ISRG icon
342
Intuitive Surgical
ISRG
$130B
$66K 0.02%
567
– –
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K 0.02%
925
– –
DBA icon
344
Invesco DB Agriculture Fund
DBA
$1.24B
$65K 0.02%
3,400
-1,200
-26% -$23.2K
VTV icon
345
Vanguard Morningstar Value ETF
VTV
$191B
$65K 0.02%
647
-298
-32% -$29.2K
COHR
346
DELISTED
Coherent Inc
COHR
$65K 0.02%
275
+188
+216% +$45.4K
PFG icon
347
Principal Financial Group
PFG
$24.7B
$64K 0.02%
994
+777
+358% +$50K
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$82.6B
$64K 0.02%
794
+176
+28% +$14K
COST icon
349
Costco
COST
$420B
$63K 0.02%
381
-240
-39% -$37.7K
GSK icon
350
GSK
GSK
$103B
$63K 0.02%
1,238
+158
+15% +$8.02K
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 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.