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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
ICE icon
376
Intercontinental Exchange
ICE
$79B
$40K 0.03%
432
-90
-17% -$8.22K
INCO icon
377
Columbia India Consumer ETF
INCO
$223M
$40K 0.03%
973
+15
+2% +$581
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$111B
$40K 0.03%
332
– –
VTV icon
379
Vanguard Value ETF
VTV
$186B
$40K 0.03%
359
– –
WDAY icon
380
Workday
WDAY
$35.8B
$40K 0.03%
236
+47
+25% +$9.07K
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$39K 0.03%
341
+110
+48% +$12.5K
LOW icon
382
Lowe's Companies
LOW
$117B
$39K 0.03%
352
-291
-45% -$30.7K
PSL icon
383
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$39K 0.03%
534
– –
RACE icon
384
Ferrari
RACE
$66.3B
$39K 0.03%
250
– –
CFG icon
385
Citizens Financial Group
CFG
$30.6B
$38K 0.03%
1,076
-110
-9% -$3.84K
CMS icon
386
CMS Energy
CMS
$22.8B
$38K 0.03%
590
– –
CTSH icon
387
Cognizant
CTSH
$21.2B
$38K 0.03%
632
-69
-10% -$4.36K
EMN icon
388
Eastman Chemical
EMN
$7.84B
$38K 0.03%
513
+420
+452% +$30.1K
FLRN icon
389
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$38K 0.03%
1,226
-38
-3% -$1.17K
GDV icon
390
Gabelli Dividend & Income Trust
GDV
$2.59B
$38K 0.03%
1,750
– –
GLW icon
391
Corning
GLW
$133B
$38K 0.03%
1,324
– –
MMD
392
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$38K 0.03%
1,800
– –
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38K 0.03%
930
-4,767
-84% -$195K
OHI icon
394
Omega Healthcare
OHI
$14.9B
$37K 0.03%
878
– –
ROST icon
395
Ross Stores
ROST
$74.9B
$37K 0.03%
339
– –
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$37K 0.03%
645
– –
AKAM icon
397
Akamai
AKAM
$17.5B
$36K 0.03%
394
– –
NUE icon
398
Nucor
NUE
$53.9B
$36K 0.03%
700
-516
-42% -$26.9K
TTD icon
399
Trade Desk
TTD
$8.73B
$36K 0.03%
1,970
-250
-11% -$5.95K
BUD icon
400
AB InBev
BUD
$156B
$35K 0.03%
368
– –
14 15
16
17 18

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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.