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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
FE icon
551
FirstEnergy
FE
$27.7B
$22K 0.01%
+702
New +$22.8K
KSS icon
552
Kohl's
KSS
$2.23B
$22K 0.01%
400
– –
SWX icon
553
Southwest Gas
SWX
$6.56B
$22K 0.01%
276
+23
+9% +$1.87K
VPU
554
Vanguard Utilities ETF
VPU
$8.35B
$22K 0.01%
190
+90
+90% +$10.9K
YUM icon
555
Yum! Brands
YUM
$41.6B
$22K 0.01%
275
– –
AMN icon
556
AMN Healthcare
AMN
$1.27B
$21K 0.01%
425
-50
-11% -$2.28K
BBY icon
557
Best Buy
BBY
$17.8B
$21K 0.01%
305
+3
+1% +$178
DAR icon
558
Darling Ingredients
DAR
$9.19B
$21K 0.01%
1,168
-420
-26% -$7.26K
IXUS icon
559
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$21K 0.01%
334
-200
-37% -$12.4K
LNG icon
560
Cheniere Energy
LNG
$53.4B
$21K 0.01%
389
– –
O icon
561
Realty Income
O
$58.5B
$21K 0.01%
375
– –
PDP icon
562
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$21K 0.01%
400
– –
SCHB icon
563
Schwab US Broad Market ETF
SCHB
$44.6B
$21K 0.01%
2,088
– –
WWW icon
564
Wolverine World Wide
WWW
$1.6B
$21K 0.01%
653
-184
-22% -$5.31K
SGEN
565
DELISTED
Seagen Inc. Common Stock
SGEN
$21K 0.01%
400
– –
AA icon
566
Alcoa
AA
$12.6B
$20K 0.01%
+364
New +$16.6K
BTI icon
567
British American Tobacco
BTI
$128B
$20K 0.01%
304
-159
-34% -$10.4K
CALM icon
568
Cal-Maine
CALM
$4.02B
$20K 0.01%
450
– –
CMG icon
569
Chipotle Mexican Grill
CMG
$43.7B
$20K 0.01%
3,500
+1,000
+40% +$5.96K
EL icon
570
Estee Lauder
EL
$31.5B
$20K 0.01%
156
– –
FITB
571
Fifth Third Bancorp
FITB
$52.2B
$20K 0.01%
646
+4
+0.6% +$117
IEX icon
572
IDEX
IEX
$17.5B
$20K 0.01%
153
– –
ILCG icon
573
iShares Morningstar Growth ETF
ILCG
$3.25B
$20K 0.01%
625
– –
NOBL icon
574
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20K 0.01%
+640
New +$19.7K
PAAS icon
575
Pan American Silver
PAAS
$20.3B
$20K 0.01%
1,300
+500
+63% +$7.92K
21 22
23
24 25

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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 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.