We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXI icon
401
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$47K 0.03%
1,074
-1,536
-59% -$65.5K
COHR
402
DELISTED
Coherent Inc
COHR
$47K 0.03%
275
– –
KEY icon
403
KeyCorp
KEY
$24.4B
$46K 0.03%
2,329
+660
+40% +$13.7K
TD icon
404
Toronto Dominion Bank
TD
$200B
$46K 0.03%
755
– –
BBBY
405
Bed Bath & Beyond
BBBY
$442M
$45K 0.03%
+2,171
New +$53.5K
CCL icon
406
Carnival Corporation Ltd
CCL
$39.7B
$45K 0.03%
700
– –
FE icon
407
FirstEnergy
FE
$27.5B
$45K 0.03%
1,202
+500
+71% +$18.3K
LLY icon
408
Eli Lilly
LLY
$1.06T
$45K 0.03%
418
+101
+32% +$10.1K
SEE
409
DELISTED
Sealed Air
SEE
$45K 0.03%
1,123
+4
+0.4% +$165
SNY icon
410
Sanofi
SNY
$104B
$45K 0.03%
1,000
– –
RPAI
411
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$45K 0.03%
3,706
– –
MCHP icon
412
Microchip Technology
MCHP
$46B
$44K 0.03%
+1,116
New +$49.3K
HBNC icon
413
Horizon Bancorp
HBNC
$1.04B
$43K 0.03%
2,163
– –
IGE icon
414
iShares North American Natural Resources ETF
IGE
$758M
$43K 0.03%
1,208
+83
+7% +$3K
LKQ icon
415
LKQ Corp
LKQ
$6.29B
$43K 0.03%
+1,350
New +$44.9K
NSA
416
DELISTED
National Storage Affiliates Trust
NSA
$43K 0.03%
1,700
– –
PAYX icon
417
Paychex
PAYX
$42.7B
$43K 0.03%
586
+151
+35% +$10.9K
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
$43K 0.03%
204
-3
-1% -$625
GCC icon
419
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$42K 0.03%
2,311
+172
+8% +$3.11K
GDV icon
420
Gabelli Dividend & Income Trust
GDV
$2.66B
$42K 0.03%
1,750
– –
MMM icon
421
3M
MMM
$94.3B
$42K 0.03%
239
– –
PSL icon
422
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$42K 0.03%
584
-4,905
-89% -$353K
NNC
423
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$42K 0.03%
3,486
– –
DHI icon
424
D.R. Horton
DHI
$42.3B
$41K 0.03%
979
– –
CLR
425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41K 0.03%
600
– –
15 16
17
18 19

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.