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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
EMR icon
601
Emerson Electric
EMR
$78.2B
$13K 0.01%
200
– –
HLF icon
602
Herbalife
HLF
$1.24B
$13K 0.01%
336
– –
LEN icon
603
Lennar Class A
LEN
$20.2B
$13K 0.01%
+248
New +$12.1K
NFLX icon
604
Netflix
NFLX
$290B
$13K 0.01%
490
-1,180
-71% -$36.9K
PHO icon
605
Invesco Water Resources ETF
PHO
$1.99B
$13K 0.01%
345
– –
RWO icon
606
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13K 0.01%
252
-19
-7% -$965
ZION icon
607
Zions Bancorporation
ZION
$10.6B
$13K 0.01%
300
– –
NUVA
608
DELISTED
NuVasive, Inc.
NUVA
$13K 0.01%
200
– –
AMBA icon
609
Ambarella
AMBA
$2.71B
$12K 0.01%
187
– –
BEP icon
610
Brookfield Renewable
BEP
$9.63B
$12K 0.01%
563
– –
ECL icon
611
Ecolab
ECL
$76.8B
$12K 0.01%
59
-41
-41% -$8.22K
JNK icon
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$12K 0.01%
112
-203
-64% -$22K
LIT icon
613
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$12K 0.01%
500
– –
LRFC
614
DELISTED
Logan Ridge Finance Corp
LRFC
$12K 0.01%
250
– –
MLPX icon
615
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$12K 0.01%
327
-490
-60% -$18.2K
MRSH
616
Marsh
MRSH
$87.8B
$12K 0.01%
119
-10
-8% -$1K
NTNX icon
617
Nutanix
NTNX
$14.9B
$12K 0.01%
450
– –
PPL
618
PPL Corp
PPL
$27B
$12K 0.01%
387
-111
-22% -$3.35K
REGN icon
619
Regeneron Pharmaceuticals
REGN
$70.9B
$12K 0.01%
45
– –
RXI icon
620
iShares Global Consumer Discretionary ETF
RXI
$254M
$12K 0.01%
100
– –
SVC
621
Service Properties Trust
SVC
$1.11B
$12K 0.01%
90
– –
TSLA icon
622
Tesla
TSLA
$1.43T
$12K 0.01%
765
– –
ULTA icon
623
Ulta Beauty
ULTA
$20.6B
$12K 0.01%
47
-70
-60% -$21.5K
USHY icon
624
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$12K 0.01%
+304
New +$12.4K
VDE icon
625
Vanguard Energy ETF
VDE
$9.76B
$12K 0.01%
+150
New +$12K
23 24
25
26 27

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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 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.