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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
SYK icon
526
Stryker
SYK
$123B
$20K 0.02%
91
– –
VEU icon
527
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20K 0.02%
400
– –
ATCO
528
DELISTED
Atlas Corp.
ATCO
$20K 0.02%
+1,917
New +$20K
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
$20K 0.02%
407
+172
+73% +$8.14K
ATVI
530
DELISTED
Activision Blizzard
ATVI
$20K 0.02%
371
+350
+1,667% +$17.5K
CELG
531
DELISTED
Celgene Corp
CELG
$20K 0.02%
198
-355
-64% -$33.7K
BCE icon
532
BCE
BCE
$20.4B
$19K 0.01%
400
– –
CI icon
533
Cigna
CI
$74.5B
$19K 0.01%
128
– –
ILCG icon
534
iShares Morningstar Growth ETF
ILCG
$3.12B
$19K 0.01%
500
-125
-20% -$4.85K
ROP icon
535
Roper Technologies
ROP
$36.6B
$19K 0.01%
54
– –
XEL icon
536
Xcel Energy
XEL
$49.2B
$19K 0.01%
300
– –
XHS icon
537
State Street SPDR S&P Health Care Services ETF
XHS
$204M
$19K 0.01%
300
– –
CALM icon
538
Cal-Maine
CALM
$4.2B
$18K 0.01%
450
– –
CME icon
539
CME Group
CME
$88.5B
$18K 0.01%
84
-100
-54% -$20.9K
ESGU icon
540
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$18K 0.01%
278
– –
FDRR icon
541
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$18K 0.01%
550
-100
-15% -$3.19K
UAL icon
542
United Airlines
UAL
$37.5B
$18K 0.01%
200
– –
AMN icon
543
AMN Healthcare
AMN
$1.36B
$17K 0.01%
300
– –
BIIB icon
544
Biogen
BIIB
$30.4B
$17K 0.01%
72
– –
CHE icon
545
Chemed
CHE
$6.77B
$17K 0.01%
40
– –
HBNC icon
546
Horizon Bancorp
HBNC
$1.04B
$17K 0.01%
1,000
-1,163
-54% -$19.4K
KBH icon
547
KB Home
KBH
$3.44B
$17K 0.01%
500
– –
LKQ icon
548
LKQ Corp
LKQ
$6.47B
$17K 0.01%
534
-342
-39% -$9.36K
PAA icon
549
Plains All American Pipeline
PAA
$16.8B
$17K 0.01%
835
– –
PCY icon
550
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17K 0.01%
581
– –
20 21
22
23 24

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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.