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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
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGL
576
DELISTED
Invesco ESG Revenue ETF
ESGL
$15K 0.01%
+546
New +$16.6K
AZO icon
577
AutoZone
AZO
$51.1B
$14K 0.01%
17
+3
+21% +$2.4K
BNY
578
Bank of New York Mellon
BNY
$107B
$14K 0.01%
300
– –
ESGE icon
579
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$14K 0.01%
+461
New +$14.5K
FCO
580
DELISTED
abrdn Global Income Fund
FCO
$14K 0.01%
2,000
– –
GRNB icon
581
VanEck Green Bond ETF
GRNB
$185M
$14K 0.01%
+561
New +$14.3K
MKTX icon
582
MarketAxess Holdings
MKTX
$5.72B
$14K 0.01%
65
-14
-18% -$2.9K
SYF icon
583
Synchrony
SYF
$25.6B
$14K 0.01%
595
+2
+0.3% +$54
SYK icon
584
Stryker
SYK
$130B
$14K 0.01%
91
– –
UST icon
585
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$14K 0.01%
+251
New +$13.3K
WAB icon
586
Wabtec
WAB
$49.3B
$14K 0.01%
193
+125
+184% +$10.9K
WWW icon
587
Wolverine World Wide
WWW
$1.55B
$14K 0.01%
434
– –
YUM icon
588
Yum! Brands
YUM
$41.1B
$14K 0.01%
150
-50
-25% -$4.47K
VTNR
589
DELISTED
Vertex Energy, Inc
VTNR
$14K 0.01%
13,803
+1,000
+8% +$1.5K
AHRT
590
AH Realty Trust
AHRT
$517M
$13K 0.01%
907
+260
+40% +$3.88K
ESGD icon
591
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$13K 0.01%
+234
New +$14.2K
FSS icon
592
Federal Signal
FSS
$7.83B
$13K 0.01%
639
+176
+38% +$4.01K
GRMN
593
Garmin
GRMN
$60B
$13K 0.01%
200
-300
-60% -$19.4K
HIG icon
594
Hartford Financial Services
HIG
$39.3B
$13K 0.01%
300
– –
IPG
595
DELISTED
Interpublic Group of Companies
IPG
$13K 0.01%
614
-1,016
-62% -$23.2K
LHX icon
596
L3Harris
LHX
$53.4B
$13K 0.01%
100
– –
LIT icon
597
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$13K 0.01%
500
– –
MRSH
598
Marsh
MRSH
$91.5B
$13K 0.01%
157
– –
MMSI icon
599
Merit Medical Systems
MMSI
$5.32B
$13K 0.01%
225
-372
-62% -$22.1K
NVO
600
Novo Nordisk
NVO
$209B
$13K 0.01%
550
+342
+164% +$7.6K
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 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.