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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
TDOC icon
426
Teladoc Health
TDOC
$1.19B
$32K 0.02%
483
-167
-26% -$11K
TPR icon
427
Tapestry
TPR
$23.6B
$32K 0.02%
1,232
-296
-19% -$7.8K
WY icon
428
Weyerhaeuser
WY
$15.6B
$32K 0.02%
1,151
-688
-37% -$18K
CHL
429
DELISTED
China Mobile Limited
CHL
$32K 0.02%
771
– –
CAH icon
430
Cardinal Health
CAH
$53.1B
$31K 0.02%
+666
New +$30.4K
CCL icon
431
Carnival Corporation Ltd
CCL
$30.6B
$31K 0.02%
700
– –
DFP
432
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$404M
$31K 0.02%
1,200
-250
-17% -$6.39K
LUV icon
433
Southwest Airlines
LUV
$19.9B
$31K 0.02%
573
-2
-0.3% -$105
TJX icon
434
TJX Companies
TJX
$137B
$31K 0.02%
556
+58
+12% +$3.16K
WTRG icon
435
Essential Utilities
WTRG
$11.7B
$31K 0.02%
700
– –
MTT
436
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$31K 0.02%
1,450
– –
BMO icon
437
Bank of Montreal
BMO
$121B
$30K 0.02%
400
– –
CCK icon
438
Crown Holdings
CCK
$12.1B
$30K 0.02%
450
– –
CHD icon
439
Church & Dwight Co
CHD
$22.6B
$30K 0.02%
400
– –
DSL
440
DoubleLine Income Solutions Fund
DSL
$1.17B
$30K 0.02%
1,500
– –
HIG icon
441
Hartford Financial Services
HIG
$36.1B
$30K 0.02%
500
– –
MCK icon
442
McKesson
MCK
$103B
$30K 0.02%
222
+19
+9% +$2.69K
SPGI icon
443
S&P Global
SPGI
$120B
$30K 0.02%
121
– –
CTVA icon
444
Corteva
CTVA
$54.4B
$29K 0.02%
1,021
+513
+101% +$14.8K
FXG icon
445
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$29K 0.02%
600
-188
-24% -$8.8K
GS icon
446
Goldman Sachs
GS
$273B
$29K 0.02%
+140
New +$29.3K
IWY icon
447
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$29K 0.02%
338
– –
LDOS icon
448
Leidos
LDOS
$16.4B
$29K 0.02%
334
-224
-40% -$18.8K
AL
449
DELISTED
Air Lease Corp
AL
$28K 0.02%
680
– –
APAM icon
450
Artisan Partners
APAM
$2.58B
$28K 0.02%
1,000
-10,953
-92% -$306K
16 17
18
19 20

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MF
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WPSG
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AGPM
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NCM
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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.