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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
UGI icon
576
UGI
UGI
$7.62B
$20K 0.01%
420
+85
+25% +$4.06K
VT icon
577
Vanguard Total World Stock ETF
VT
$79.2B
$20K 0.01%
268
+3
+1% +$218
XEL icon
578
Xcel Energy
XEL
$48.2B
$20K 0.01%
421
– –
MFD
579
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$20K 0.01%
1,641
– –
AOS icon
580
A.O. Smith
AOS
$8.59B
$19K 0.01%
307
+7
+2% +$425
DELL icon
581
Dell
DELL
$299B
$19K 0.01%
823
– –
IP icon
582
International Paper
IP
$22.4B
$19K 0.01%
339
-82
-19% -$4.4K
JHI
583
John Hancock Investors Trust
JHI
$116M
$19K 0.01%
1,077
– –
MTD icon
584
Mettler-Toledo International
MTD
$28.5B
$19K 0.01%
75
– –
FCO
585
DELISTED
abrdn Global Income Fund
FCO
$18K 0.01%
2,000
– –
GSLC icon
586
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$18K 0.01%
328
+25
+8% +$1.3K
MGK icon
587
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$18K 0.01%
795
– –
MOO icon
588
VanEck Agribusiness ETF
MOO
$971M
$18K 0.01%
300
– –
NWL icon
589
Newell Brands
NWL
$2.63B
$18K 0.01%
570
-550
-49% -$19K
PKW icon
590
Invesco BuyBack Achievers ETF
PKW
$1.76B
$18K 0.01%
300
– –
UAA icon
591
Under Armour
UAA
$2.88B
$18K 0.01%
1,218
-13,921
-92% -$201K
VTIP icon
592
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18K 0.01%
365
-48
-12% -$2.37K
XAR icon
593
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$18K 0.01%
210
+46
+28% +$3.76K
XHS icon
594
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$18K 0.01%
300
– –
XNTK icon
595
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$18K 0.01%
209
+51
+32% +$4.25K
ROIC
596
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18K 0.01%
920
+794
+630% +$15.3K
HYLD
597
DELISTED
High Yield ETF
HYLD
$18K 0.01%
500
– –
GG
598
DELISTED
Goldcorp Inc
GG
$18K 0.01%
1,400
– –
CHE icon
599
Chemed
CHE
$7.14B
$17K 0.01%
70
– –
FTA icon
600
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$17K 0.01%
303
+241
+389% +$12.7K
22 23
24
25 26

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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.