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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
551
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$23K 0.01%
2,000
– –
KMI.PRA
552
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$23K 0.01%
700
– –
CACI icon
553
CACI
CACI
$14.2B
$22K 0.01%
122
– –
CALM icon
554
Cal-Maine
CALM
$3.99B
$22K 0.01%
450
– –
CCK icon
555
Crown Holdings
CCK
$13.1B
$22K 0.01%
+450
New +$20K
CHE icon
556
Chemed
CHE
$7.22B
$22K 0.01%
70
– –
IRBT
557
DELISTED
iRobot
IRBT
$22K 0.01%
201
+141
+235% +$13.3K
MPT
558
Medical Properties Trust
MPT
$2.81B
$22K 0.01%
1,452
– –
NRG icon
559
NRG Energy
NRG
$24.8B
$22K 0.01%
600
– –
RF icon
560
Regions Financial
RF
$26.8B
$22K 0.01%
+1,183
New +$22.3K
VTNR
561
DELISTED
Vertex Energy, Inc
VTNR
$22K 0.01%
12,803
– –
ATVI
562
DELISTED
Activision Blizzard
ATVI
$22K 0.01%
263
+252
+2,291% +$19.1K
EFOR
563
Everforth Inc
EFOR
$1.32B
$21K 0.01%
+271
New +$23.4K
EMB icon
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$21K 0.01%
193
+30
+18% +$3.22K
EWL icon
565
iShares MSCI Switzerland ETF
EWL
$2.23B
$21K 0.01%
611
– –
FAX
566
abrdn Asia-Pacific Income Fund
FAX
$600M
$21K 0.01%
845
– –
GT icon
567
Goodyear
GT
$1.85B
$21K 0.01%
909
-1,394
-61% -$32.8K
HWM icon
568
Howmet Aerospace
HWM
$112B
$21K 0.01%
1,234
-868
-41% -$13.8K
IVZ icon
569
Invesco
IVZ
$13.9B
$21K 0.01%
915
-831
-48% -$20.8K
ORI icon
570
Old Republic International
ORI
$10.4B
$21K 0.01%
926
+176
+23% +$3.8K
PAA icon
571
Plains All American Pipeline
PAA
$16.1B
$21K 0.01%
835
– –
PFG icon
572
Principal Financial Group
PFG
$24.3B
$21K 0.01%
363
-100
-22% -$5.57K
SCHB icon
573
Schwab US Broad Market ETF
SCHB
$44.9B
$21K 0.01%
2,088
– –
VEU icon
574
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$21K 0.01%
400
– –
WBT
575
DELISTED
Welbilt, Inc.
WBT
$21K 0.01%
1,020
– –
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 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.