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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
TROW icon
376
T. Rowe Price
TROW
$24.7B
$58K 0.02%
550
-200
-27% -$19.5K
XOG
377
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$57K 0.02%
+4,000
New +$61.1K
TXT icon
378
Textron
TXT
$15.3B
$56K 0.02%
988
-440
-31% -$24K
URI icon
379
United Rentals
URI
$71.6B
$56K 0.02%
326
– –
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$56K 0.02%
1,050
– –
PDM
381
Piedmont Realty Trust
PDM
$1.21B
$55K 0.02%
2,807
-607
-18% -$12.1K
MOMO
382
Hello Group
MOMO
$882M
$54K 0.02%
2,202
+50
+2% +$1.44K
DBA icon
383
Invesco DB Agriculture Fund
DBA
$1.24B
$53K 0.02%
2,850
-550
-16% -$10.4K
EVV
384
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$53K 0.02%
3,850
– –
FXH icon
385
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$53K 0.02%
760
– –
PLD icon
386
Prologis
PLD
$130B
$53K 0.02%
819
-30
-4% -$1.96K
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$46.9B
$52K 0.02%
+1,300
New +$52K
EQIX icon
388
Equinix
EQIX
$104B
$52K 0.02%
114
-51
-31% -$23.6K
RWO icon
389
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$52K 0.02%
1,055
-67
-6% -$3.23K
ACAD icon
390
Acadia Pharmaceuticals
ACAD
$4.65B
$51K 0.02%
1,694
+283
+20% +$9.05K
HAL icon
391
Halliburton
HAL
$27B
$51K 0.02%
1,043
-17
-2% -$749
HBAN icon
392
Huntington Bancshares
HBAN
$35.5B
$51K 0.02%
3,483
– –
HUM icon
393
Humana
HUM
$43.5B
$51K 0.02%
204
-83
-29% -$20.5K
QCRH icon
394
QCR Holdings
QCRH
$1.72B
$51K 0.02%
1,200
– –
CHL
395
DELISTED
China Mobile Limited
CHL
$51K 0.02%
1,000
– –
DHI icon
396
D.R. Horton
DHI
$42.1B
$50K 0.02%
979
-339
-26% -$15.8K
SEE
397
DELISTED
Sealed Air
SEE
$50K 0.02%
1,011
+3
+0.3% +$138
WEC icon
398
WEC Energy
WEC
$35.6B
$50K 0.02%
746
– –
RPAI
399
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$50K 0.02%
3,706
-564
-13% -$7.33K
BBWI icon
400
Bath & Body Works
BBWI
$4.24B
$49K 0.02%
1,002
-1,150
-53% -$46.5K
14 15
16
17 18

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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.