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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
TFC icon
351
Truist Financial
TFC
$64.6B
$67K 0.02%
1,339
+1
+0.1% +$48
CTSH icon
352
Cognizant
CTSH
$25.3B
$66K 0.02%
929
– –
DEO icon
353
Diageo
DEO
$49.2B
$66K 0.02%
452
+61
+16% +$8.41K
DNP icon
354
DNP Select Income Fund
DNP
$4.02B
$66K 0.02%
6,150
– –
DOG
355
ProShares Short Dow30
DOG
$96.5M
$66K 0.02%
1,102
– –
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K 0.02%
925
– –
AMT icon
357
American Tower
AMT
$78.1B
$65K 0.02%
454
+435
+2,289% +$62.1K
IYR icon
358
iShares US Real Estate ETF
IYR
$4.66B
$65K 0.02%
806
-86,700
-99% -$7.04M
IVZ icon
359
Invesco
IVZ
$14.1B
$64K 0.02%
1,746
-44
-2% -$1.59K
SLV icon
360
iShares Silver Trust
SLV
$30B
$64K 0.02%
4,024
+340
+9% +$5.37K
TSLA icon
361
Tesla
TSLA
$1.27T
$64K 0.02%
3,075
-405
-12% -$8.81K
CME icon
362
CME Group
CME
$95.1B
$63K 0.02%
429
+312
+267% +$44.4K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$14.9B
$63K 0.02%
340
-42
-11% -$7.67K
CSX icon
364
CSX Corp
CSX
$94.8B
$62K 0.02%
3,360
-57
-2% -$1.01K
ITM icon
365
VanEck Intermediate Muni ETF
ITM
$2.15B
$62K 0.02%
1,298
– –
PFG icon
366
Principal Financial Group
PFG
$24.6B
$62K 0.02%
882
-112
-11% -$7.72K
KXI icon
367
iShares Global Consumer Staples ETF
KXI
$1.07B
$61K 0.02%
1,150
– –
CCL icon
368
Carnival Corporation Ltd
CCL
$40.8B
$60K 0.02%
905
+100
+12% +$6.63K
PARA
369
DELISTED
Paramount Global Class B
PARA
$60K 0.02%
1,011
– –
COST icon
370
Costco
COST
$417B
$59K 0.02%
315
-66
-17% -$11.4K
ELV icon
371
Elevance Health
ELV
$85B
$59K 0.02%
260
-9
-3% -$1.92K
GSK icon
372
GSK
GSK
$103B
$59K 0.02%
1,320
+82
+7% +$3.79K
PEG icon
373
Public Service Enterprise Group
PEG
$37.6B
$59K 0.02%
1,139
-36
-3% -$1.81K
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58K 0.02%
727
-29
-4% -$2.3K
HWM icon
375
Howmet Aerospace
HWM
$117B
$58K 0.02%
+2,754
New +$53.6K
13 14
15
16 17

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AGPM
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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.