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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
COR icon
626
Cencora
COR
$63.2B
$13K ﹤0.01%
160
– –
EMR icon
627
Emerson Electric
EMR
$87.5B
$13K ﹤0.01%
200
– –
EVR icon
628
Evercore
EVR
$12B
$13K ﹤0.01%
166
– –
FCFS icon
629
FirstCash
FCFS
$8.92B
$13K ﹤0.01%
203
– –
FHI icon
630
Federated Hermes
FHI
$4.72B
$13K ﹤0.01%
450
-250
-36% -$7.02K
GDXJ icon
631
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$13K ﹤0.01%
384
-3,763
-91% -$127K
KYN icon
632
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$13K ﹤0.01%
700
– –
LHX icon
633
L3Harris
LHX
$53.9B
$13K ﹤0.01%
100
– –
ONB icon
634
Old National Bancorp
ONB
$10.2B
$13K ﹤0.01%
726
– –
PWB icon
635
Invesco Large Cap Growth ETF
PWB
$2.38B
$13K ﹤0.01%
322
-19
-6% -$713
SVC
636
Service Properties Trust
SVC
$1.09B
$13K ﹤0.01%
90
– –
TTEK icon
637
Tetra Tech
TTEK
$8.89B
$13K ﹤0.01%
1,440
– –
UST icon
638
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$13K ﹤0.01%
225
-66
-23% -$3.89K
WGO icon
639
Winnebago Industries
WGO
$885M
$13K ﹤0.01%
300
– –
WING icon
640
Wingstop
WING
$3.18B
$13K ﹤0.01%
379
+345
+1,015% +$11.2K
XAR icon
641
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$13K ﹤0.01%
164
– –
TWTR
642
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
775
-1,600
-67% -$27.9K
MNK
643
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
338
-592
-64% -$23.5K
NBL
644
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
450
– –
AGN
645
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
63
– –
ONCE
646
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$13K ﹤0.01%
150
– –
PUW
647
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$13K ﹤0.01%
483
– –
EBIX
648
DELISTED
Ebix Inc
EBIX
$13K ﹤0.01%
203
+87
+75% +$5.01K
ALNY icon
649
Alnylam Pharmaceuticals
ALNY
$28.9B
$12K ﹤0.01%
100
– –
DG icon
650
Dollar General
DG
$28.1B
$12K ﹤0.01%
150
+20
+15% +$1.5K
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 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.