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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
SMMV icon
551
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$17K 0.01%
500
– –
SNAP icon
552
Snap
SNAP
$7.62B
$17K 0.01%
1,100
+1,000
+1,000% +$16K
VHT icon
553
Vanguard Health Care ETF
VHT
$18B
$17K 0.01%
100
– –
VOD icon
554
Vodafone
VOD
$36.2B
$17K 0.01%
836
– –
YUM icon
555
Yum! Brands
YUM
$40.8B
$17K 0.01%
150
– –
NEWR
556
DELISTED
New Relic, Inc.
NEWR
$17K 0.01%
275
+75
+38% +$5.42K
HYLD
557
DELISTED
High Yield ETF
HYLD
$17K 0.01%
500
– –
ESGL
558
DELISTED
Invesco ESG Revenue ETF
ESGL
$17K 0.01%
546
– –
AEM icon
559
Agnico Eagle Mines
AEM
$68.5B
$16K 0.01%
300
– –
CACI icon
560
CACI
CACI
$10.2B
$16K 0.01%
70
-27
-28% -$5.82K
DFS
561
DELISTED
Discover Financial Services
DFS
$16K 0.01%
203
– –
EXPE icon
562
Expedia Group
EXPE
$32.3B
$16K 0.01%
117
-67
-36% -$8.85K
FAST icon
563
Fastenal
FAST
$52.2B
$16K 0.01%
1,000
– –
FCO
564
DELISTED
abrdn Global Income Fund
FCO
$16K 0.01%
2,000
– –
GOVT icon
565
iShares US Treasury Bond ETF
GOVT
$43.7B
$16K 0.01%
+612
New +$16K
HAS icon
566
Hasbro
HAS
$11.5B
$16K 0.01%
139
-398
-74% -$45.3K
NUMG icon
567
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$16K 0.01%
476
– –
NVO
568
Novo Nordisk
NVO
$223B
$16K 0.01%
600
-24
-4% -$607
O icon
569
Realty Income
O
$61.3B
$16K 0.01%
221
-57
-21% -$4K
PHM icon
570
Pultegroup
PHM
$24B
$16K 0.01%
427
– –
PWR icon
571
Quanta Services
PWR
$94.3B
$16K 0.01%
419
-245
-37% -$8.85K
SRLN icon
572
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16K 0.01%
346
-889
-72% -$41K
STNE icon
573
StoneCo
STNE
$2.71B
$16K 0.01%
+450
New +$15K
XYL icon
574
Xylem
XYL
$29.2B
$16K 0.01%
200
– –
VTNR
575
DELISTED
Vertex Energy, Inc
VTNR
$16K 0.01%
13,803
– –
21 22
23
24 25

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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.