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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
EG icon
501
Everest Group
EG
$15B
$22K 0.02%
82
+9
+12% +$2.27K
MOS icon
502
The Mosaic Company
MOS
$7.08B
$22K 0.02%
1,084
+134
+14% +$2.92K
NUSC icon
503
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$22K 0.02%
751
– –
OC icon
504
Owens Corning
OC
$11.6B
$22K 0.02%
355
-16
-4% -$916
ORI icon
505
Old Republic International
ORI
$10.3B
$22K 0.02%
926
– –
SHW icon
506
Sherwin-Williams
SHW
$81.7B
$22K 0.02%
120
– –
TSM icon
507
TSMC
TSM
$2.09T
$22K 0.02%
476
– –
URI icon
508
United Rentals
URI
$66.1B
$22K 0.02%
180
-146
-45% -$17.7K
CPAY icon
509
Corpay
CPAY
$23.8B
$22K 0.02%
75
-44
-37% -$12.8K
ADP icon
510
Automatic Data Processing
ADP
$101B
$21K 0.02%
129
– –
AON icon
511
Aon
AON
$78.2B
$21K 0.02%
106
-34
-24% -$6.56K
DBA icon
512
Invesco DB Agriculture Fund
DBA
$1.24B
$21K 0.02%
1,350
– –
FAX
513
abrdn Asia-Pacific Income Fund
FAX
$592M
$21K 0.02%
845
– –
FFC
514
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$21K 0.02%
1,000
– –
HISF icon
515
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$21K 0.02%
420
-358
-46% -$18.1K
PFG icon
516
Principal Financial Group
PFG
$24.5B
$21K 0.02%
363
– –
RIO icon
517
Rio Tinto
RIO
$148B
$21K 0.02%
408
– –
RPM icon
518
RPM International
RPM
$13.4B
$21K 0.02%
300
– –
SBGI icon
519
Sinclair Inc
SBGI
$1.01B
$21K 0.02%
500
– –
UHS icon
520
Universal Health Services
UHS
$9.17B
$21K 0.02%
+144
New +$20.7K
VUG icon
521
Vanguard Growth ETF
VUG
$222B
$21K 0.02%
762
-810
-52% -$22.5K
FAM
522
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$21K 0.02%
2,000
– –
DOV icon
523
Dover
DOV
$28.9B
$20K 0.02%
204
-1
-0.5% -$96
KSS icon
524
Kohl's
KSS
$1.97B
$20K 0.02%
400
– –
LQD icon
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20K 0.02%
158
+14
+10% +$1.76K
19 20
21
22 23

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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 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.