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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
AMP icon
626
Ameriprise Financial
AMP
$49.6B
$15K ﹤0.01%
90
– –
CLF icon
627
Cleveland-Cliffs
CLF
$7.22B
$15K ﹤0.01%
+2,119
New +$14.1K
COR icon
628
Cencora
COR
$61.7B
$15K ﹤0.01%
160
– –
UPS icon
629
United Parcel Service
UPS
$91.5B
$15K ﹤0.01%
125
-127
-50% -$14.9K
WDAY icon
630
Workday
WDAY
$42.1B
$15K ﹤0.01%
+145
New +$15.5K
ZION icon
631
Zions Bancorporation
ZION
$10.5B
$15K ﹤0.01%
300
– –
SGYP
632
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$15K ﹤0.01%
6,500
– –
FCB
633
DELISTED
FCB Financial Holdings, Inc.
FCB
$15K ﹤0.01%
300
– –
DG icon
634
Dollar General
DG
$28B
$14K ﹤0.01%
150
– –
EMR icon
635
Emerson Electric
EMR
$91B
$14K ﹤0.01%
200
– –
IHE icon
636
iShares US Pharmaceuticals ETF
IHE
$1.64B
$14K ﹤0.01%
+270
New +$13.9K
LHX icon
637
L3Harris
LHX
$53.3B
$14K ﹤0.01%
100
– –
SFL icon
638
SFL Corp
SFL
$1.58B
$14K ﹤0.01%
900
-6,409
-88% -$96.2K
TREE icon
639
LendingTree
TREE
$475M
$14K ﹤0.01%
40
-27
-40% -$7.67K
USPH icon
640
US Physical Therapy
USPH
$1.18B
$14K ﹤0.01%
200
– –
ALNY icon
641
Alnylam Pharmaceuticals
ALNY
$30.6B
$13K ﹤0.01%
100
– –
BNY
642
DELISTED
BlackRock New York Municipal Income Trust
BNY
$13K ﹤0.01%
938
– –
GDXJ icon
643
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$13K ﹤0.01%
384
– –
KKR icon
644
KKR & Co
KKR
$94.9B
$13K ﹤0.01%
595
+5
+0.8% +$100
KYN icon
645
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$13K ﹤0.01%
700
– –
LUV icon
646
Southwest Airlines
LUV
$23.9B
$13K ﹤0.01%
200
– –
ONB icon
647
Old National Bancorp
ONB
$10.3B
$13K ﹤0.01%
726
– –
RIG icon
648
Transocean
RIG
$5.69B
$13K ﹤0.01%
1,200
-250
-17% -$2.6K
SVC
649
Service Properties Trust
SVC
$1.02B
$13K ﹤0.01%
90
– –
UAL icon
650
United Airlines
UAL
$43.1B
$13K ﹤0.01%
200
– –
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 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.