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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
+40.81%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.97%
2 Financials 6.61%
3 Technology 5.41%
4 Healthcare 5.37%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
651
iShares MBS ETF
MBB
$39B
$10K 0.01%
93
+68
+272% +$7.34K
ON icon
652
ON Semiconductor
ON
$26.7B
$10K 0.01%
500
– –
PANW icon
653
Palo Alto Networks
PANW
$312B
$10K 0.01%
306
+24
+9% +$849
RITM icon
654
Rithm Capital
RITM
$5.33B
$10K 0.01%
650
-16,604
-96% -$249K
VYGR icon
655
Voyager Therapeutics
VYGR
$189M
$10K 0.01%
600
– –
VYX icon
656
NCR Voyix
VYX
$984M
$10K 0.01%
525
– –
PFPT
657
DELISTED
Proofpoint, Inc.
PFPT
$10K 0.01%
+80
New +$9.79K
MXIM
658
DELISTED
Maxim Integrated Products
MXIM
$10K 0.01%
177
– –
AVXL icon
659
Anavex Life Sciences
AVXL
$228M
$9K 0.01%
3,000
– –
BKNG icon
660
Booking.com
BKNG
$127B
$9K 0.01%
+125
New +$9.68K
CLF icon
661
Cleveland-Cliffs
CLF
$7.33B
$9K 0.01%
1,233
+500
+68% +$4.5K
COO icon
662
Cooper Companies
COO
$10B
$9K 0.01%
124
-8
-6% -$645
DOW icon
663
Dow Inc
DOW
$21.3B
$9K 0.01%
192
-304
-61% -$14.2K
FIW icon
664
First Trust Water ETF
FIW
$1.75B
$9K 0.01%
154
– –
IONS icon
665
Ionis Pharmaceuticals
IONS
$7.7B
$9K 0.01%
150
– –
KR icon
666
Kroger
KR
$36.2B
$9K 0.01%
352
-120
-25% -$2.79K
LNC icon
667
Lincoln National
LNC
$8.32B
$9K 0.01%
148
– –
MSI icon
668
Motorola Solutions
MSI
$76.7B
$9K 0.01%
50
– –
OVV icon
669
Ovintiv
OVV
$17.4B
$9K 0.01%
+400
New +$9.16K
PBE icon
670
Invesco Biotechnology & Genome ETF
PBE
$413M
$9K 0.01%
200
– –
PGR icon
671
Progressive
PGR
$125B
$9K 0.01%
122
-48
-28% -$3.78K
RGCO icon
672
RGC Resources
RGCO
$223M
$9K 0.01%
300
– –
ROK icon
673
Rockwell Automation
ROK
$46.6B
$9K 0.01%
54
– –
VTIP icon
674
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$9K 0.01%
192
– –
WPC icon
675
W.P. Carey
WPC
$15.1B
$9K 0.01%
102
-102
-50% -$8.69K
25 26
27
28 29

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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
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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 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • 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.