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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
WDC icon
626
Western Digital
WDC
$164B
$12K 0.01%
274
-1,110
-80% -$47.4K
WWW icon
627
Wolverine World Wide
WWW
$1.51B
$12K 0.01%
434
– –
ACAD icon
628
Acadia Pharmaceuticals
ACAD
$4.38B
$11K 0.01%
300
-1,000
-77% -$30.3K
OPTU
629
Optimum Communications Inc
OPTU
$337M
$11K 0.01%
392
+26
+7% +$708
CHRW icon
630
C.H. Robinson
CHRW
$24.6B
$11K 0.01%
127
+26
+26% +$2.19K
DHI icon
631
D.R. Horton
DHI
$42.4B
$11K 0.01%
200
– –
EPR icon
632
EPR Properties
EPR
$4.76B
$11K 0.01%
137
– –
HPE icon
633
Hewlett Packard
HPE
$60.7B
$11K 0.01%
700
– –
HTGC icon
634
Hercules Capital
HTGC
$3.03B
$11K 0.01%
800
– –
IBCP icon
635
Independent Bank Corp
IBCP
$750M
$11K 0.01%
534
– –
IPGP icon
636
IPG Photonics
IPGP
$4.43B
$11K 0.01%
84
-288
-77% -$38.1K
KRE icon
637
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$11K 0.01%
200
– –
RWT
638
Redwood Trust
RWT
$641M
$11K 0.01%
700
– –
TAN icon
639
Invesco Solar ETF
TAN
$1.58B
$11K 0.01%
388
– –
TOL icon
640
Toll Brothers
TOL
$14.1B
$11K 0.01%
265
-15
-5% -$553
CIT
641
DELISTED
CIT Group Inc.
CIT
$11K 0.01%
238
– –
ALC icon
642
Alcon
ALC
$34.3B
$10K 0.01%
173
+133
+333% +$7.98K
AN icon
643
AutoNation
AN
$6.88B
$10K 0.01%
200
– –
BBY icon
644
Best Buy
BBY
$18B
$10K 0.01%
+147
New +$10.3K
CAG icon
645
Conagra Brands
CAG
$6.83B
$10K 0.01%
323
– –
CDL icon
646
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$10K 0.01%
217
– –
FTV icon
647
Fortive
FTV
$18.8B
$10K 0.01%
227
– –
GH icon
648
Guardant Health
GH
$20.7B
$10K 0.01%
150
-300
-67% -$26.4K
ICLN icon
649
iShares Global Clean Energy ETF
ICLN
$2.48B
$10K 0.01%
874
– –
KYN icon
650
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$10K 0.01%
700
– –
24 25
26
27 28

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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.