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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
+40.78%
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

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

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

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
451
CRH
CRH
$69.8B
$28K 0.02%
810
+194
+31% +$6.43K
DVYE icon
452
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$28K 0.02%
755
– –
MPLX icon
453
MPLX
MPLX
$58.2B
$28K 0.02%
+1,000
New +$29.3K
MPT
454
Medical Properties Trust
MPT
$2.85B
$28K 0.02%
1,452
– –
SWKS icon
455
Skyworks Solutions
SWKS
$8.69B
$28K 0.02%
349
– –
AMX icon
456
America Movil
AMX
$79.4B
$27K 0.02%
1,801
-200
-10% -$2.87K
ARE icon
457
Alexandria Real Estate Equities
ARE
$8.81B
$27K 0.02%
174
– –
CLX icon
458
Clorox
CLX
$11.9B
$27K 0.02%
175
-47
-21% -$7.43K
DGX icon
459
Quest Diagnostics
DGX
$23.4B
$27K 0.02%
256
-10
-4% -$1.03K
FTCS icon
460
First Trust Capital Strength ETF
FTCS
$7.95B
$27K 0.02%
469
– –
FXD icon
461
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$27K 0.02%
640
– –
MCHP icon
462
Microchip Technology
MCHP
$43.6B
$27K 0.02%
572
-10
-2% -$454
VMBS icon
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27K 0.02%
512
+13
+3% +$689
AGNC icon
464
AGNC Investment
AGNC
$12.9B
$26K 0.02%
1,603
+32
+2% +$525
IYH icon
465
iShares US Healthcare ETF
IYH
$3.22B
$26K 0.02%
675
– –
NUBD icon
466
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$26K 0.02%
998
– –
XLB icon
467
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$26K 0.02%
884
-930
-51% -$26.8K
NBL
468
DELISTED
Noble Energy, Inc.
NBL
$26K 0.02%
1,138
-54
-5% -$1.2K
CSGP icon
469
CoStar Group
CSGP
$12.3B
$25K 0.02%
420
+170
+68% +$10.2K
EPP icon
470
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$25K 0.02%
555
-238
-30% -$10.8K
HDV
471
iShares Core High Dividend ETF
HDV
$14.3B
$25K 0.02%
1,340
– –
HWM icon
472
Howmet Aerospace
HWM
$111B
$25K 0.02%
1,234
– –
LW icon
473
Lamb Weston
LW
$6.52B
$25K 0.02%
340
– –
NEM icon
474
Newmont
NEM
$96.5B
$25K 0.02%
656
– –
NXPI icon
475
NXP Semiconductors
NXPI
$66.9B
$25K 0.02%
231
– –
17 18
19
20 21

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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 Financials at 6.6% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.