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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.03%
1,121
-116
-9% -$8.17K
POR icon
327
Portland General Electric
POR
$5.89B
$80K 0.02%
1,750
– –
DXJ icon
328
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$79K 0.02%
1,326
+254
+24% +$14.7K
SYY icon
329
Sysco
SYY
$39.6B
$79K 0.02%
1,300
– –
APPF icon
330
AppFolio
APPF
$7.07B
$78K 0.02%
1,889
– –
BBN icon
331
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$78K 0.02%
3,364
+746
+28% +$17.3K
CLX icon
332
Clorox
CLX
$12.7B
$78K 0.02%
522
-22
-4% -$2.99K
SRE icon
333
Sempra
SRE
$56.6B
$78K 0.02%
1,456
-288
-17% -$16.7K
COHR
334
DELISTED
Coherent Inc
COHR
$78K 0.02%
275
– –
TIER
335
DELISTED
TIER REIT, Inc.
TIER
$78K 0.02%
3,820
+1,310
+52% +$25.8K
GT icon
336
Goodyear
GT
$2.07B
$74K 0.02%
2,303
-429
-16% -$13.6K
MDLZ icon
337
Mondelez International
MDLZ
$79.2B
$73K 0.02%
1,717
-348
-17% -$14.6K
MDXG icon
338
MiMedx Group
MDXG
$622M
$73K 0.02%
5,810
– –
MET icon
339
MetLife
MET
$61.9B
$73K 0.02%
1,438
-434
-23% -$22.9K
EMLP icon
340
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$72K 0.02%
2,946
+33
+1% +$813
SGOL icon
341
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$72K 0.02%
5,710
-370
-6% -$4.58K
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82.3B
$71K 0.02%
1,313
-423
-24% -$23.2K
GPN icon
343
Global Payments
GPN
$24.1B
$71K 0.02%
706
-172
-20% -$17.2K
OXY icon
344
Occidental Petroleum
OXY
$54.8B
$70K 0.02%
944
– –
XHR
345
Xenia Hotels & Resorts
XHR
$1.89B
$69K 0.02%
3,212
-130
-4% -$2.83K
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
$69K 0.02%
575
– –
MAIN icon
347
Main Street Capital
MAIN
$5.31B
$68K 0.02%
1,700
– –
MAS icon
348
Masco
MAS
$15.2B
$68K 0.02%
1,546
– –
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$67K 0.02%
632
-133
-17% -$14.1K
SCCO icon
350
Southern Copper
SCCO
$163B
$67K 0.02%
1,518
– –
12 13
14
15 16

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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.