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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
NGG icon
501
National Grid
NGG
$80.7B
$30K 0.01%
586
+473
+419% +$25.2K
PAYX icon
502
Paychex
PAYX
$42.1B
$30K 0.01%
435
-114
-21% -$7.48K
MTT
503
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$30K 0.01%
1,450
– –
BPL
504
DELISTED
Buckeye Partners, L.P.
BPL
$30K 0.01%
600
– –
ETN icon
505
Eaton
ETN
$174B
$29K 0.01%
364
-120
-25% -$9.33K
FNB icon
506
FNB Corp
FNB
$6.84B
$29K 0.01%
2,091
-85
-4% -$1.17K
KRE icon
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$29K 0.01%
497
+92
+23% +$5.29K
NVG icon
508
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$29K 0.01%
1,908
– –
WRK
509
DELISTED
WestRock Company
WRK
$29K 0.01%
451
-50
-10% -$3.04K
AMG icon
510
Affiliated Managers Group
AMG
$9.92B
$28K 0.01%
138
-62
-31% -$12K
CMS icon
511
CMS Energy
CMS
$22.4B
$28K 0.01%
590
– –
CNP icon
512
CenterPoint Energy
CNP
$26.8B
$28K 0.01%
978
-44
-4% -$1.28K
SPGI icon
513
S&P Global
SPGI
$121B
$28K 0.01%
165
+3
+2% +$490
SWKS icon
514
Skyworks Solutions
SWKS
$10.1B
$28K 0.01%
300
– –
ESRX
515
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
374
– –
ATO icon
516
Atmos Energy
ATO
$28.7B
$27K 0.01%
318
+18
+6% +$1.58K
EZM icon
517
WisdomTree US MidCap Fund
EZM
$956M
$27K 0.01%
669
-673
-50% -$25.8K
FXD icon
518
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$27K 0.01%
640
– –
HDV
519
iShares Core High Dividend ETF
HDV
$14.8B
$27K 0.01%
1,495
– –
PSA icon
520
Public Storage
PSA
$61.1B
$27K 0.01%
125
-15
-11% -$3.17K
QYLD icon
521
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$27K 0.01%
+1,100
New +$26.8K
TTC icon
522
Toro Company
TTC
$9.42B
$27K 0.01%
415
– –
WTRG icon
523
Essential Utilities
WTRG
$11.2B
$27K 0.01%
700
– –
USG
524
DELISTED
Usg
USG
$27K 0.01%
700
– –
ELLI
525
DELISTED
Ellie Mae Inc
ELLI
$27K 0.01%
306
– –
19 20
21
22 23

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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.