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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
TFCF
526
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27K 0.01%
780
-57
-7% -$1.67K
KMI.PRA
527
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$27K 0.01%
700
– –
ADC icon
528
Agree Realty
ADC
$9.46B
$26K 0.01%
507
– –
AKAM icon
529
Akamai
AKAM
$17.8B
$26K 0.01%
394
– –
GGN
530
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$26K 0.01%
5,050
– –
NVO
531
Novo Nordisk
NVO
$197B
$26K 0.01%
970
-70
-7% -$1.78K
SUN icon
532
Sunoco
SUN
$13.8B
$26K 0.01%
927
– –
TOTL icon
533
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$26K 0.01%
525
-519
-50% -$25.4K
FAX
534
abrdn Asia-Pacific Income Fund
FAX
$594M
$25K 0.01%
845
– –
MTUM icon
535
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$25K 0.01%
243
+64
+36% +$6.44K
NOV icon
536
NOV
NOV
$6.95B
$25K 0.01%
701
– –
TTE icon
537
TotalEnergies
TTE
$188B
$25K 0.01%
41,323
-468
-1% -$279
MOS icon
538
The Mosaic Company
MOS
$7.44B
$24K 0.01%
950
+114
+14% +$2.62K
OHI icon
539
Omega Healthcare
OHI
$14.6B
$24K 0.01%
878
-35
-4% -$1.01K
TDOC icon
540
Teladoc Health
TDOC
$1.26B
$24K 0.01%
+700
New +$23.2K
XBI icon
541
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$24K 0.01%
+284
New +$23.8K
WBT
542
DELISTED
Welbilt, Inc.
WBT
$24K 0.01%
+1,020
New +$22.5K
DLR icon
543
Digital Realty Trust
DLR
$72.1B
$23K 0.01%
205
-1
-0.5% -$118
MPT
544
Medical Properties Trust
MPT
$2.79B
$23K 0.01%
1,702
-3,080
-64% -$41.6K
NVS icon
545
Novartis
NVS
$294B
$23K 0.01%
307
-23
-7% -$1.74K
PRF icon
546
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$23K 0.01%
1,000
-150
-13% -$3.31K
RACE icon
547
Ferrari
RACE
$71.5B
$23K 0.01%
220
– –
SYF icon
548
Synchrony
SYF
$25.8B
$23K 0.01%
599
+1
+0.2% +$34
FAM
549
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$23K 0.01%
2,000
– –
EWL icon
550
iShares MSCI Switzerland ETF
EWL
$2.22B
$22K 0.01%
611
– –
20 21
22
23 24

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.