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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
PJP icon
401
Invesco Pharmaceuticals ETF
PJP
$483M
$49K 0.02%
764
– –
PSP icon
402
Invesco Global Listed Private Equity ETF
PSP
$248M
$49K 0.02%
788
+43
+6% +$2.71K
USA icon
403
Liberty All-Star Equity Fund
USA
$1.85B
$49K 0.02%
7,702
– –
BDX icon
404
Becton Dickinson
BDX
$46.8B
$48K 0.01%
231
+36
+18% +$7.54K
ISRG icon
405
Intuitive Surgical
ISRG
$132B
$48K 0.01%
396
-171
-30% -$21.4K
EEP
406
DELISTED
Enbridge Energy Partners
EEP
$48K 0.01%
3,500
-280
-7% -$4.07K
DVN icon
407
Devon Energy
DVN
$49.6B
$47K 0.01%
1,127
+2
+0.2% +$76
MUB icon
408
iShares National Muni Bond ETF
MUB
$45.4B
$47K 0.01%
420
– –
ROK icon
409
Rockwell Automation
ROK
$50.1B
$47K 0.01%
239
– –
SCZ icon
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$47K 0.01%
731
+366
+100% +$23K
SNY icon
411
Sanofi
SNY
$103B
$47K 0.01%
1,100
-80
-7% -$3.69K
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.01%
273
+221
+425% +$34K
BKLN icon
413
Invesco Senior Loan ETF
BKLN
$6.79B
$46K 0.01%
2,000
– –
CE icon
414
Celanese
CE
$4.74B
$46K 0.01%
430
– –
DINO icon
415
HF Sinclair
DINO
$15.6B
$46K 0.01%
900
– –
LNT icon
416
Alliant Energy
LNT
$18.1B
$46K 0.01%
1,078
-664
-38% -$28.9K
MS icon
417
Morgan Stanley
MS
$344B
$46K 0.01%
872
-249
-22% -$12.6K
NSA
418
DELISTED
National Storage Affiliates Trust
NSA
$46K 0.01%
1,700
-300
-15% -$7.72K
PX
419
DELISTED
Praxair Inc
PX
$46K 0.01%
300
– –
CDW icon
420
CDW
CDW
$15.8B
$45K 0.01%
650
– –
DHR icon
421
Danaher
DHR
$137B
$45K 0.01%
545
-34
-6% -$2.77K
EBND icon
422
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$45K 0.01%
1,514
– –
ECL icon
423
Ecolab
ECL
$80.3B
$45K 0.01%
335
-13
-4% -$1.73K
NKE icon
424
Nike
NKE
$61.8B
$45K 0.01%
726
-95
-12% -$5.46K
SONY icon
425
Sony
SONY
$132B
$45K 0.01%
5,000
– –
15 16
17
18 19

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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 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.