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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
CI icon
451
Cigna
CI
$74.6B
$36K 0.02%
173
+135
+355% +$25K
GSIE icon
452
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$36K 0.02%
1,224
+462
+61% +$13.6K
MDXG icon
453
MiMedx Group
MDXG
$633M
$36K 0.02%
5,810
– –
NVCR icon
454
NovoCure
NVCR
$1.91B
$36K 0.02%
685
+185
+37% +$7.36K
PNW icon
455
Pinnacle West Capital
PNW
$12.2B
$36K 0.02%
450
– –
TEL icon
456
TE Connectivity
TEL
$62.6B
$36K 0.02%
+409
New +$37.6K
TFCF
457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36K 0.02%
780
– –
ESRX
458
DELISTED
Express Scripts Holding Company
ESRX
$36K 0.02%
374
– –
AIVL icon
459
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$35K 0.02%
390
– –
ALLY icon
460
Ally Financial
ALLY
$13.3B
$35K 0.02%
1,311
-1,308
-50% -$35.5K
FIS icon
461
Fidelity National Information Services
FIS
$22.1B
$35K 0.02%
319
-6
-2% -$647
GRMN
462
Garmin
GRMN
$60B
$35K 0.02%
500
+300
+150% +$19.7K
LNT icon
463
Alliant Energy
LNT
$18B
$35K 0.02%
817
+39
+5% +$1.68K
MMD
464
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$35K 0.02%
1,800
– –
TJX icon
465
TJX Companies
TJX
$178B
$35K 0.02%
+616
New +$31.6K
SGEN
466
DELISTED
Seagen Inc. Common Stock
SGEN
$35K 0.02%
452
+52
+13% +$3.83K
ADC icon
467
Agree Realty
ADC
$9.41B
$34K 0.02%
634
– –
DG icon
468
Dollar General
DG
$27.9B
$34K 0.02%
307
+157
+105% +$16.3K
ENB icon
469
Enbridge
ENB
$112B
$34K 0.02%
1,045
+1
+0.1% +$35
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$16B
$34K 0.02%
382
– –
MUB icon
471
iShares National Muni Bond ETF
MUB
$45.5B
$34K 0.02%
316
-3
-0.9% -$326
ROST icon
472
Ross Stores
ROST
$81.9B
$34K 0.02%
+339
New +$31.1K
FRC
473
DELISTED
First Republic Bank
FRC
$34K 0.02%
+351
New +$35.3K
TLGT
474
DELISTED
Teligent, Inc
TLGT
$34K 0.02%
859
– –
EEP
475
DELISTED
Enbridge Energy Partners
EEP
$34K 0.02%
3,100
-400
-11% -$4.5K
17 18
19
20 21

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MHIM
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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 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.