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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
+40.81%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.97%
2 Financials 6.61%
3 Technology 5.41%
4 Healthcare 5.37%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
376
Intercontinental Exchange
ICE
$86.5B
$40K 0.03%
432
-90
-17% -$8.22K
INCO icon
377
Columbia India Consumer ETF
INCO
$218M
$40K 0.03%
973
+15
+2% +$581
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$110B
$40K 0.03%
332
– –
VTV icon
379
Vanguard Morningstar Value ETF
VTV
$189B
$40K 0.03%
359
– –
WDAY icon
380
Workday
WDAY
$45.3B
$40K 0.03%
236
+47
+25% +$9.07K
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$39K 0.03%
341
+110
+48% +$12.5K
LOW icon
382
Lowe's Companies
LOW
$109B
$39K 0.03%
352
-291
-45% -$30.7K
PSL icon
383
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$39K 0.03%
534
– –
RACE icon
384
Ferrari
RACE
$72.4B
$39K 0.03%
250
– –
CFG icon
385
Citizens Financial Group
CFG
$28.2B
$38K 0.03%
1,076
-110
-9% -$3.84K
CMS icon
386
CMS Energy
CMS
$20.7B
$38K 0.03%
590
– –
CTSH icon
387
Cognizant
CTSH
$27.9B
$38K 0.03%
632
-69
-10% -$4.36K
EMN icon
388
Eastman Chemical
EMN
$7.44B
$38K 0.03%
513
+420
+452% +$30.1K
FLRN icon
389
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$38K 0.03%
1,226
-38
-3% -$1.17K
GDV icon
390
Gabelli Dividend & Income Trust
GDV
$2.52B
$38K 0.03%
1,750
– –
GLW icon
391
Corning
GLW
$124B
$38K 0.03%
1,324
– –
MMD
392
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$38K 0.03%
1,800
– –
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$233B
$38K 0.03%
930
-4,767
-84% -$195K
OHI icon
394
Omega Healthcare
OHI
$14.2B
$37K 0.03%
878
– –
ROST icon
395
Ross Stores
ROST
$71.8B
$37K 0.03%
339
– –
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$37K 0.03%
645
– –
AKAM icon
397
Akamai
AKAM
$15B
$36K 0.03%
394
– –
NUE icon
398
Nucor
NUE
$59.1B
$36K 0.03%
700
-516
-42% -$26.9K
TTD icon
399
Trade Desk
TTD
$6.81B
$36K 0.03%
1,970
-250
-11% -$5.95K
BUD icon
400
AB InBev
BUD
$157B
$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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • 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.