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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
+5.51%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
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
310
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
NRG icon
476
NRG Energy
NRG
$25.1B
$34K 0.01%
1,200
– –
PICK icon
477
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$34K 0.01%
+974
New +$31.4K
VB icon
478
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$34K 0.01%
231
-67
-22% -$9.69K
ORIT
479
DELISTED
Oritani Financial Corp. New
ORIT
$34K 0.01%
2,080
– –
IPG
480
DELISTED
Interpublic Group of Companies
IPG
$33K 0.01%
1,630
-151
-8% -$3.01K
LEA icon
481
Lear
LEA
$7.93B
$33K 0.01%
189
– –
LUMN icon
482
Lumen
LUMN
$6.09B
$33K 0.01%
1,987
+245
+14% +$4.15K
SDIV icon
483
Global X SuperDividend ETF
SDIV
$1.2B
$33K 0.01%
500
– –
VRP icon
484
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$33K 0.01%
1,300
+1,000
+333% +$25.9K
BHB icon
485
Bar Harbor Bankshares
BHB
$673M
$32K 0.01%
1,192
– –
BMO icon
486
Bank of Montreal
BMO
$127B
$32K 0.01%
400
-42
-10% -$3.27K
LDOS icon
487
Leidos
LDOS
$17B
$32K 0.01%
500
– –
PNC icon
488
PNC Financial Services
PNC
$101B
$32K 0.01%
222
-104
-32% -$14.4K
PNW icon
489
Pinnacle West Capital
PNW
$12.2B
$32K 0.01%
375
– –
AES icon
490
AES
AES
$10.5B
$31K 0.01%
+2,853
New +$30.9K
CWI icon
491
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$31K 0.01%
1,196
+111
+10% +$2.85K
FIS icon
492
Fidelity National Information Services
FIS
$22.1B
$31K 0.01%
325
-149
-31% -$14K
LLY icon
493
Eli Lilly
LLY
$1.06T
$31K 0.01%
367
– –
PRU icon
494
Prudential Financial
PRU
$41.9B
$31K 0.01%
271
-107
-28% -$12K
SPG icon
495
Simon Property Group
SPG
$71.9B
$31K 0.01%
182
-58
-24% -$9.42K
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$31K 0.01%
645
-120
-16% -$5.66K
TLGT
497
DELISTED
Teligent, Inc
TLGT
$31K 0.01%
859
– –
DSL
498
DoubleLine Income Solutions Fund
DSL
$1.23B
$30K 0.01%
1,500
– –
J icon
499
Jacobs Solutions
J
$16.9B
$30K 0.01%
549
– –
LQD icon
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$30K 0.01%
245
-17
-6% -$2.06K
18 19
20
21 22

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SAM
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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 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, 310 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.