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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
+3.56%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
601
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$15K ﹤0.01%
303
+249
+461% +$12.2K
MEI icon
602
Methode Electronics
MEI
$585M
$15K ﹤0.01%
345
-32
-8% -$1.27K
OSIS icon
603
OSI Systems
OSIS
$3.91B
$15K ﹤0.01%
167
– –
RPM icon
604
RPM International
RPM
$14.8B
$15K ﹤0.01%
300
– –
SHW icon
605
Sherwin-Williams
SHW
$88.2B
$15K ﹤0.01%
129
-321
-71% -$36.8K
VHT icon
606
Vanguard Health Care ETF
VHT
$18.4B
$15K ﹤0.01%
100
– –
VKQ icon
607
Invesco Municipal Trust
VKQ
$547M
$15K ﹤0.01%
1,137
– –
TUP
608
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
250
– –
LCI
609
DELISTED
Lannett Company, Inc.
LCI
$15K ﹤0.01%
201
-354
-64% -$26K
MDSO
610
DELISTED
Medidata Solutions, Inc.
MDSO
$15K ﹤0.01%
188
– –
BOBE
611
DELISTED
Bob Evans Farms, Inc.
BOBE
$15K ﹤0.01%
198
-135
-41% -$9.31K
AX icon
612
Axos Financial
AX
$5.78B
$14K ﹤0.01%
484
+384
+384% +$10K
BNY
613
DELISTED
BlackRock New York Municipal Income Trust
BNY
$14K ﹤0.01%
938
– –
CHE icon
614
Chemed
CHE
$7.18B
$14K ﹤0.01%
70
– –
EPR icon
615
EPR Properties
EPR
$4.7B
$14K ﹤0.01%
199
+70
+54% +$4.93K
FFBC icon
616
First Financial Bancorp
FFBC
$3.55B
$14K ﹤0.01%
545
– –
PAAS icon
617
Pan American Silver
PAAS
$20.2B
$14K ﹤0.01%
800
– –
RL icon
618
Ralph Lauren
RL
$23.6B
$14K ﹤0.01%
161
– –
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$31.1B
$14K ﹤0.01%
241
+179
+289% +$10.2K
ZION icon
620
Zions Bancorporation
ZION
$10.3B
$14K ﹤0.01%
300
– –
NPKI
621
NPK International
NPKI
$1.15B
$14K ﹤0.01%
1,422
– –
NUM
622
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$14K ﹤0.01%
1,050
– –
FCB
623
DELISTED
FCB Financial Holdings, Inc.
FCB
$14K ﹤0.01%
300
– –
AMP icon
624
Ameriprise Financial
AMP
$49.5B
$13K ﹤0.01%
90
– –
BOND icon
625
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$13K ﹤0.01%
126
+6
+5% +$640
23 24
25
26 27

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 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 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.