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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.52M 1.09%
25,686
+1,759
+7% +$235K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$3.51M 1.09%
30,720
+29,554
+2,535% +$3.27M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$3.17M 0.98%
32,134
+293
+0.9% +$28.2K
IYE icon
29
iShares US Energy ETF
IYE
$1.74B
$3M 0.93%
75,562
+74,819
+10,070% +$2.82M
GE icon
30
GE Aerospace
GE
$374B
$2.46M 0.76%
29,470
+802
+3% +$76.6K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$2.44M 0.76%
16,026
+10,197
+175% +$1.53M
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.41M 0.75%
44,859
+4,172
+10% +$219K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.26M 0.7%
40,869
+2,766
+7% +$149K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$2.25M 0.7%
27,600
-293
-1% -$23.9K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.96M 0.61%
22,934
-2,958
-11% -$243K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.94M 0.6%
13,889
-1,055
-7% -$147K
T icon
37
AT&T
T
$159B
$1.85M 0.57%
62,887
-6,500
-9% -$177K
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.82M 0.57%
24,902
+683
+3% +$48.6K
ARCC icon
39
Ares Capital
ARCC
$13.5B
$1.73M 0.54%
110,235
+4,753
+5% +$77.2K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.72M 0.53%
19,701
+2,442
+14% +$214K
BAC icon
41
Bank of America
BAC
$435B
$1.68M 0.52%
56,986
+414
+0.7% +$11.4K
INTC icon
42
Intel
INTC
$455B
$1.61M 0.5%
34,809
-69
-0.2% -$3.01K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.58M 0.49%
26,960
-160
-0.6% -$8.8K
DWFI
44
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.57M 0.49%
62,203
+167
+0.3% +$4.26K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.48%
19,658
-939
-5% -$74.9K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.48%
48,526
-5,748
-11% -$180K
GAIN icon
47
Gladstone Investment Corp
GAIN
$643M
$1.53M 0.48%
137,519
+1,061
+0.8% +$11.2K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.53M 0.48%
18,522
-968
-5% -$79.8K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.53M 0.47%
30,190
-80,669
-73% -$4.15M
WMT icon
50
Walmart Inc
WMT
$885B
$1.45M 0.45%
44,034
-5,079
-10% -$155K
1
2
3 4 5

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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.