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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
-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
KYN icon
651
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$10K 0.01%
700
– –
LOPE icon
652
Grand Canyon Education
LOPE
$3.98B
$10K 0.01%
101
-118
-54% -$13.7K
MDXG icon
653
MiMedx Group
MDXG
$633M
$10K 0.01%
5,810
– –
MRCY icon
654
Mercury Systems
MRCY
$6.52B
$10K 0.01%
201
+57
+40% +$2.78K
PHO icon
655
Invesco Water Resources ETF
PHO
$2.09B
$10K 0.01%
345
– –
RXI icon
656
iShares Global Consumer Discretionary ETF
RXI
$278M
$10K 0.01%
100
– –
TSN icon
657
Tyson Foods
TSN
$20.4B
$10K 0.01%
178
+72
+68% +$4.23K
VGT icon
658
Vanguard Information Technology ETF
VGT
$149B
$10K 0.01%
+456
New +$10.3K
AVTA
659
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K 0.01%
357
+105
+42% +$3.22K
USDP
660
DELISTED
USD PARTNERS LP
USDP
$10K 0.01%
1,000
– –
NUVA
661
DELISTED
NuVasive, Inc.
NUVA
$10K 0.01%
200
+50
+33% +$3.01K
GRUB
662
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K 0.01%
+63
New +$11.8K
NBL
663
DELISTED
Noble Energy, Inc.
NBL
$10K 0.01%
556
+317
+133% +$8.11K
IDTI
664
DELISTED
Integrated Device Technology I
IDTI
$10K 0.01%
200
– –
PUW
665
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$10K 0.01%
483
– –
FCB
666
DELISTED
FCB Financial Holdings, Inc.
FCB
$10K 0.01%
300
– –
FNSR
667
DELISTED
Finisar Corp
FNSR
$10K 0.01%
450
– –
AON icon
668
Aon
AON
$76B
$9K 0.01%
+59
New +$9.16K
BMRN icon
669
BioMarin Pharmaceuticals
BMRN
$12.4B
$9K 0.01%
100
– –
CX icon
670
Cemex
CX
$16.3B
$9K 0.01%
1,769
– –
DOV icon
671
Dover
DOV
$28.4B
$9K 0.01%
125
– –
HPE icon
672
Hewlett Packard
HPE
$70.5B
$9K 0.01%
700
– –
HTGC icon
673
Hercules Capital
HTGC
$3.23B
$9K 0.01%
800
– –
HUM icon
674
Humana
HUM
$46.2B
$9K 0.01%
31
– –
ITW icon
675
Illinois Tool Works
ITW
$84.5B
$9K 0.01%
71
– –
25 26
27
28 29

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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 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.