We are live on ! Find out more
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
IAU icon
426
iShares Gold Trust
IAU
$65.1B
$44K 0.01%
1,745
+33
+2% +$810
PSK icon
427
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$44K 0.01%
999
– –
TD icon
428
Toronto Dominion Bank
TD
$199B
$44K 0.01%
755
– –
LOW icon
429
Lowe's Companies
LOW
$122B
$43K 0.01%
462
-104
-18% -$8.6K
VHT icon
430
Vanguard Health Care ETF
VHT
$18.4B
$43K 0.01%
282
+182
+182% +$27.9K
GLW icon
431
Corning
GLW
$136B
$42K 0.01%
1,307
-161
-11% -$5.07K
HR icon
432
Healthcare Realty
HR
$7.02B
$42K 0.01%
1,393
– –
PYPL icon
433
PayPal
PYPL
$50.3B
$42K 0.01%
565
+4
+0.7% +$289
VOD icon
434
Vodafone
VOD
$35.8B
$42K 0.01%
1,320
– –
CONE
435
DELISTED
CyrusOne Inc Common Stock
CONE
$42K 0.01%
703
– –
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$41K 0.01%
354
-146
-29% -$16.9K
GDV icon
437
Gabelli Dividend & Income Trust
GDV
$2.65B
$41K 0.01%
1,750
– –
PH icon
438
Parker-Hannifin
PH
$126B
$41K 0.01%
203
-7
-3% -$1.3K
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$41K 0.01%
1,237
-73
-6% -$2.41K
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
$41K 0.01%
762
– –
DXC icon
441
DXC Technology
DXC
$1.74B
$40K 0.01%
+482
New +$38.9K
EPD icon
442
Enterprise Products Partners
EPD
$82B
$40K 0.01%
1,490
– –
HBNC icon
443
Horizon Bancorp
HBNC
$1.06B
$40K 0.01%
2,163
– –
HOLX
444
DELISTED
Hologic
HOLX
$40K 0.01%
942
-431
-31% -$17.2K
MPC icon
445
Marathon Petroleum
MPC
$90.8B
$40K 0.01%
600
– –
VEU icon
446
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$40K 0.01%
727
-151
-17% -$8.12K
GWPH
447
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$40K 0.01%
300
+250
+500% +$29.4K
ANDV
448
DELISTED
Andeavor
ANDV
$40K 0.01%
+353
New +$37.9K
FXG icon
449
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$39K 0.01%
802
– –
HYD icon
450
VanEck High Yield Muni ETF
HYD
$4.44B
$39K 0.01%
627
– –
16 17
18
19 20

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 4.7% 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 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.