We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGT
626
DELISTED
Teligent, Inc
TLGT
$12K 0.01%
859
– –
PEGI
627
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12K 0.01%
642
+178
+38% +$3.46K
ONCE
628
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12K 0.01%
300
– –
ATVI
629
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
263
– –
ANIP icon
630
ANI Pharmaceuticals
ANIP
$1.78B
$11K 0.01%
248
+53
+27% +$2.78K
DLR icon
631
Digital Realty Trust
DLR
$71.7B
$11K 0.01%
105
– –
FDIS icon
632
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$11K 0.01%
287
– –
FISV
633
Fiserv Inc
FISV
$27.9B
$11K 0.01%
148
– –
FTV icon
634
Fortive
FTV
$18.6B
$11K 0.01%
254
– –
IBCP icon
635
Independent Bank Corp
IBCP
$844M
$11K 0.01%
534
– –
NBIX icon
636
Neurocrine Biosciences
NBIX
$16.6B
$11K 0.01%
150
– –
PLAY icon
637
Dave & Buster's
PLAY
$357M
$11K 0.01%
244
+70
+40% +$3.94K
RWT
638
Redwood Trust
RWT
$594M
$11K 0.01%
700
– –
SCHW
639
Charles Schwab
SCHW
$187B
$11K 0.01%
267
– –
SVC
640
Service Properties Trust
SVC
$1.07B
$11K 0.01%
90
– –
WBT
641
DELISTED
Welbilt, Inc.
WBT
$11K 0.01%
1,020
– –
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
$11K 0.01%
178
– –
NTRI
643
DELISTED
NutriSystem, Inc.
NTRI
$11K 0.01%
250
+70
+39% +$2.64K
AQN icon
644
Algonquin Power & Utilities
AQN
$4.42B
$10K 0.01%
1,000
– –
EFOR
645
Everforth Inc
EFOR
$1.32B
$10K 0.01%
185
-86
-32% -$5.61K
AX icon
646
Axos Financial
AX
$5.68B
$10K 0.01%
389
+85
+28% +$2.56K
CLF icon
647
Cleveland-Cliffs
CLF
$6.99B
$10K 0.01%
1,255
-1,000
-44% -$10K
ING icon
648
ING
ING
$102B
$10K 0.01%
975
+374
+62% +$4.49K
IYE icon
649
iShares US Energy ETF
IYE
$1.71B
$10K 0.01%
333
-2,555
-88% -$93.9K
KBH icon
650
KB Home
KBH
$3.59B
$10K 0.01%
500
– –
24 25
26
27 28

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 Q4 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.