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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
MFD
576
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$16K 0.01%
1,641
– –
ALB icon
577
Albemarle
ALB
$14.2B
$15K 0.01%
219
– –
DE icon
578
Deere & Co
DE
$161B
$15K 0.01%
88
– –
ESGD icon
579
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$15K 0.01%
234
– –
ESGE icon
580
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$15K 0.01%
461
– –
FHI icon
581
Federated Hermes
FHI
$4.46B
$15K 0.01%
452
+2
+0.4% +$66
GRNB icon
582
VanEck Green Bond ETF
GRNB
$183M
$15K 0.01%
561
– –
NUMV icon
583
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$15K 0.01%
523
– –
PAGS icon
584
PagSeguro Digital
PAGS
$2.53B
$15K 0.01%
+320
New +$14.9K
PGX icon
585
Invesco Preferred ETF
PGX
$3.91B
$15K 0.01%
1,000
– –
RGEN icon
586
Repligen
RGEN
$8.31B
$15K 0.01%
+200
New +$17.5K
WAB icon
587
Wabtec
WAB
$44.5B
$15K 0.01%
202
-4
-2% -$284
INEQ
588
Columbia International Equity Income ETF
INEQ
$87.4M
$15K 0.01%
624
– –
CEO
589
DELISTED
CNOOC Limited
CEO
$15K 0.01%
+100
New +$15.7K
BNY
590
Bank of New York Mellon
BNY
$108B
$14K 0.01%
300
– –
DLR icon
591
Digital Realty Trust
DLR
$64.3B
$14K 0.01%
105
– –
ESS icon
592
Essex Property Trust
ESS
$18.8B
$14K 0.01%
42
-1
-2% -$313
GGN
593
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$14K 0.01%
3,200
– –
HAL icon
594
Halliburton
HAL
$29.4B
$14K 0.01%
731
-335
-31% -$6.93K
IRM icon
595
Iron Mountain
IRM
$36.8B
$14K 0.01%
425
-122
-22% -$3.83K
MU icon
596
Micron Technology
MU
$959B
$14K 0.01%
325
-2,813
-90% -$127K
NBIX icon
597
Neurocrine Biosciences
NBIX
$17.2B
$14K 0.01%
150
– –
XBI icon
598
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14K 0.01%
182
+11
+6% +$914
XYZ
599
Block Inc
XYZ
$47.6B
$14K 0.01%
234
+85
+57% +$5.77K
ALGN icon
600
Align Technology
ALGN
$12.7B
$13K 0.01%
73
-80
-52% -$16.6K
22 23
24
25 26

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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 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.