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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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$35K 0.03%
858
-546
-39% -$22.5K
FMC icon
402
FMC
FMC
$1.34B
$35K 0.03%
397
+283
+248% +$24.3K
G icon
403
Genpact
G
$5.89B
$35K 0.03%
891
– –
MO icon
404
Altria Group
MO
$115B
$35K 0.03%
852
– –
NAZ icon
405
Nuveen Arizona Quality Municipal Income Fund
NAZ
$150M
$35K 0.03%
2,602
– –
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$130B
$35K 0.03%
205
-72
-26% -$12.7K
NKG
407
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$35K 0.03%
2,801
– –
PVG
408
DELISTED
PRETIUM RESOURCES INC.
PVG
$35K 0.03%
3,000
– –
CE icon
409
Celanese
CE
$5.11B
$34K 0.03%
276
-49
-15% -$5.52K
FISV
410
Fiserv Inc
FISV
$26.2B
$34K 0.03%
332
-3
-0.9% -$306
IBB icon
411
iShares Biotechnology ETF
IBB
$10.5B
$34K 0.03%
342
-90
-21% -$9.42K
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.93B
$34K 0.03%
386
-722
-65% -$65.2K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$34K 0.03%
382
-21
-5% -$1.86K
IXUS icon
414
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$34K 0.03%
588
-344
-37% -$19.7K
LUMN icon
415
Lumen
LUMN
$6.96B
$34K 0.03%
2,693
-574
-18% -$6.82K
TKR icon
416
Timken Company
TKR
$8.19B
$34K 0.03%
786
-94
-11% -$4.15K
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
$34K 0.03%
400
– –
HUM icon
418
Humana
HUM
$46.4B
$33K 0.03%
128
+8
+7% +$2.24K
KXI icon
419
iShares Global Consumer Staples ETF
KXI
$1.07B
$33K 0.03%
600
– –
MMM icon
420
3M
MMM
$84.1B
$33K 0.03%
239
– –
EWBC icon
421
East-West Bancorp
EWBC
$17.3B
$32K 0.02%
717
– –
LH icon
422
Labcorp
LH
$26.3B
$32K 0.02%
220
– –
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
$32K 0.02%
1,908
– –
SBUX icon
424
Starbucks
SBUX
$110B
$32K 0.02%
364
-106
-23% -$9.83K
SUSC icon
425
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$32K 0.02%
1,200
– –
15 16
17
18 19

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MHIM
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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.