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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
HIG icon
601
Hartford Financial Services
HIG
$39.4B
$17K 0.01%
300
– –
HPQ icon
602
HP
HPQ
$26.1B
$17K 0.01%
800
– –
HYLB icon
603
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$17K 0.01%
+414
New +$16.8K
KBE icon
604
State Street SPDR S&P Bank ETF
KBE
$1.68B
$17K 0.01%
369
+125
+51% +$5.75K
NJR icon
605
New Jersey Resources
NJR
$5.59B
$17K 0.01%
431
+58
+16% +$2.49K
RL icon
606
Ralph Lauren
RL
$22.7B
$17K 0.01%
161
– –
VGT icon
607
Vanguard Information Technology ETF
VGT
$147B
$17K 0.01%
832
+592
+247% +$12K
WGO icon
608
Winnebago Industries
WGO
$904M
$17K 0.01%
300
– –
XSD icon
609
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$17K 0.01%
250
+70
+39% +$4.9K
TWTR
610
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
705
-70
-9% -$1.44K
AAV
611
DELISTED
Advantage Oil & Gas Ltd
AAV
$17K 0.01%
4,050
-1,325
-25% -$6.67K
AMLP icon
612
Alerian MLP ETF
AMLP
$12.8B
$16K 0.01%
+300
New +$16K
BNY
613
Bank of New York Mellon
BNY
$108B
$16K 0.01%
300
– –
CACI icon
614
CACI
CACI
$11.4B
$16K 0.01%
122
-39
-24% -$5.26K
FHI icon
615
Federated Hermes
FHI
$4.78B
$16K 0.01%
450
– –
FTC icon
616
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$16K 0.01%
256
+209
+445% +$12.5K
KBH icon
617
KB Home
KBH
$3.61B
$16K 0.01%
500
– –
ORI icon
618
Old Republic International
ORI
$10.5B
$16K 0.01%
750
-350
-32% -$7.15K
RPM icon
619
RPM International
RPM
$14.9B
$16K 0.01%
300
– –
SHW icon
620
Sherwin-Williams
SHW
$89.7B
$16K 0.01%
120
-9
-7% -$1.18K
TFI icon
621
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$16K 0.01%
335
– –
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
$16K 0.01%
250
– –
LCI
623
DELISTED
Lannett Company, Inc.
LCI
$16K 0.01%
174
-27
-13% -$2.63K
TNH
624
DELISTED
Terra Nitrogen
TNH
$16K 0.01%
200
– –
ABM icon
625
ABM Industries
ABM
$2.87B
$15K ﹤0.01%
400
– –
23 24
25
26 27

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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.