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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
OXY icon
351
Occidental Petroleum
OXY
$53.4B
$46K 0.04%
1,041
-687
-40% -$32.5K
PSP icon
352
Invesco Global Listed Private Equity ETF
PSP
$228M
$46K 0.04%
785
+102
+15% +$6.08K
QCRH icon
353
QCR Holdings
QCRH
$1.65B
$46K 0.04%
1,200
– –
RPAI
354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$46K 0.04%
3,706
-1,264
-25% -$14.9K
NTX
355
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$46K 0.04%
3,291
– –
BKLN icon
356
Invesco Senior Loan ETF
BKLN
$7.19B
$45K 0.04%
2,000
– –
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$45K 0.04%
335
– –
LLY icon
358
Eli Lilly
LLY
$1.04T
$45K 0.04%
405
-110
-21% -$12.2K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$45K 0.04%
360
-56
-13% -$7.41K
ADM icon
360
Archer Daniels Midland
ADM
$40B
$44K 0.03%
1,072
+1,006
+1,524% +$40K
CNP icon
361
CenterPoint Energy
CNP
$28.4B
$44K 0.03%
1,466
-132
-8% -$3.8K
HPQ icon
362
HP
HPQ
$22.1B
$44K 0.03%
2,332
– –
KLAC icon
363
KLA
KLAC
$287B
$44K 0.03%
2,730
-2,410
-47% -$33.7K
PNW icon
364
Pinnacle West Capital
PNW
$13.2B
$44K 0.03%
450
– –
ALLY icon
365
Ally Financial
ALLY
$14.3B
$43K 0.03%
1,311
-211
-14% -$6.84K
DCI icon
366
Donaldson
DCI
$10.6B
$43K 0.03%
841
+4
+0.5% +$198
GSLC icon
367
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$43K 0.03%
723
-43
-6% -$2.56K
PRU icon
368
Prudential Financial
PRU
$41.1B
$43K 0.03%
481
-389
-45% -$35.3K
RWR icon
369
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$43K 0.03%
413
-3
-0.7% -$306
BGSF icon
370
BGSF Inc
BGSF
$61.8M
$41K 0.03%
2,133
– –
INGR icon
371
Ingredion
INGR
$6.45B
$41K 0.03%
502
-708
-59% -$56.2K
LNT icon
372
Alliant Energy
LNT
$19.6B
$41K 0.03%
761
– –
NVDA icon
373
NVIDIA
NVDA
$5.02T
$41K 0.03%
9,520
+40
+0.4% +$168
NVS icon
374
Novartis
NVS
$291B
$41K 0.03%
474
-152
-24% -$13.6K
TSN icon
375
Tyson Foods
TSN
$20.4B
$41K 0.03%
473
-3
-0.6% -$255
13 14
15
16 17

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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.