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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
UVE icon
451
Universal Insurance Holdings
UVE
$1.23B
$39K 0.01%
1,438
– –
TFCFA
452
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39K 0.01%
1,123
-435
-28% -$13K
AVB icon
453
AvalonBay Communities
AVB
$27B
$38K 0.01%
213
-9
-4% -$1.63K
DON icon
454
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$37K 0.01%
1,050
– –
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$37K 0.01%
335
– –
HP icon
456
Helmerich & Payne
HP
$3.38B
$37K 0.01%
565
– –
USO icon
457
United States Oil Fund
USO
$1.8B
$37K 0.01%
386
+25
+7% +$2.22K
VIAB
458
DELISTED
Viacom Inc. Class B
VIAB
$37K 0.01%
1,186
– –
ACN icon
459
Accenture
ACN
$104B
$36K 0.01%
236
-92
-28% -$13.3K
DLTR icon
460
Dollar Tree
DLTR
$24.6B
$36K 0.01%
331
– –
DOX icon
461
Amdocs
DOX
$5.85B
$36K 0.01%
547
-20
-4% -$1.3K
IDU icon
462
iShares US Utilities ETF
IDU
$1.39B
$36K 0.01%
546
-48,140
-99% -$3.31M
MMD
463
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$36K 0.01%
1,800
– –
VBK icon
464
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$36K 0.01%
+226
New +$35.5K
WELL icon
465
Welltower
WELL
$170B
$36K 0.01%
558
-107
-16% -$7.18K
XSLV icon
466
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$36K 0.01%
789
+54
+7% +$2.52K
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$8.36B
$35K 0.01%
1,123
-3
-0.3% -$91
IGE icon
468
iShares North American Natural Resources ETF
IGE
$750M
$35K 0.01%
995
-13
-1% -$438
IWC icon
469
iShares Micro-Cap ETF
IWC
$1.51B
$35K 0.01%
+363
New +$34.4K
X
470
DELISTED
US Steel
X
$35K 0.01%
1,000
– –
AIVL icon
471
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$34K 0.01%
390
– –
GCC icon
472
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$34K 0.01%
1,754
-16
-0.9% -$303
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$34K 0.01%
382
-120
-24% -$10.4K
KEY icon
474
KeyCorp
KEY
$24.8B
$34K 0.01%
1,669
-832
-33% -$15.7K
MBB icon
475
iShares MBS ETF
MBB
$39.1B
$34K 0.01%
315
-122
-28% -$13K
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 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.