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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
PRSP
676
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K 0.01%
342
– –
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.01%
109
-10
-8% -$812
LJPC
678
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9K 0.01%
1,000
– –
ALNY icon
679
Alnylam Pharmaceuticals
ALNY
$32.2B
$8K 0.01%
100
– –
BTI icon
680
British American Tobacco
BTI
$120B
$8K 0.01%
207
– –
CG icon
681
Carlyle Group
CG
$14.5B
$8K 0.01%
306
+6
+2% +$144
CMG icon
682
Chipotle Mexican Grill
CMG
$42.9B
$8K 0.01%
500
– –
DON icon
683
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$8K 0.01%
225
– –
EBAY icon
684
eBay
EBAY
$50.1B
$8K 0.01%
200
– –
GLAD icon
685
Gladstone Capital
GLAD
$445M
$8K 0.01%
413
– –
GNTX icon
686
Gentex
GNTX
$4.72B
$8K 0.01%
306
-306
-50% -$8.09K
ITW icon
687
Illinois Tool Works
ITW
$75.9B
$8K 0.01%
50
-5
-9% -$759
JPST icon
688
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$8K 0.01%
+160
New +$8.07K
KDP icon
689
Keurig Dr Pepper
KDP
$43.1B
$8K 0.01%
289
-1
-0.3% -$28
LEVI icon
690
Levi Strauss
LEVI
$7.62B
$8K 0.01%
400
-400
-50% -$7.42K
OTTR icon
691
Otter Tail
OTTR
$3.76B
$8K 0.01%
150
– –
SFL icon
692
SFL Corp
SFL
$1.92B
$8K 0.01%
600
– –
TPLC icon
693
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$8K 0.01%
+300
New +$7.59K
UAA icon
694
Under Armour
UAA
$2.1B
$8K 0.01%
424
– –
VOC icon
695
VOC Energy
VOC
$57.3M
$8K 0.01%
1,500
– –
CSF
696
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$8K 0.01%
211
+12
+6% +$441
SRCL
697
DELISTED
Stericycle Inc
SRCL
$8K 0.01%
150
– –
ATHX
698
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K 0.01%
240
– –
NUO
699
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8K 0.01%
533
– –
ADC icon
700
Agree Realty
ADC
$8.48B
$7K 0.01%
92
– –
26 27
28
29 30

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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 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.