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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
+3.56%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
676
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$11K ﹤0.01%
+631
New +$10.3K
RWT
677
Redwood Trust
RWT
$574M
$11K ﹤0.01%
700
– –
SU icon
678
Suncor Energy
SU
$74.2B
$11K ﹤0.01%
+312
New +$9.96K
SRCL
679
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
150
– –
RRD
680
DELISTED
RR Donnelley & Sons Co.
RRD
$11K ﹤0.01%
+1,025
New +$10.6K
GXP
681
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
375
-200
-35% -$6.12K
POT
682
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
558
+158
+40% +$2.82K
AGU
683
DELISTED
Agrium
AGU
$11K ﹤0.01%
100
– –
AER icon
684
AerCap
AER
$24.4B
$10K ﹤0.01%
200
– –
AHRT
685
AH Realty Trust
AHRT
$518M
$10K ﹤0.01%
+733
New +$9.78K
FDIS icon
686
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$10K ﹤0.01%
287
– –
IWR icon
687
iShares Russell Mid-Cap ETF
IWR
$57B
$10K ﹤0.01%
212
– –
LIT icon
688
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$10K ﹤0.01%
+260
New +$8.58K
NBIX icon
689
Neurocrine Biosciences
NBIX
$16.4B
$10K ﹤0.01%
170
– –
NVCR icon
690
NovoCure
NVCR
$1.87B
$10K ﹤0.01%
+500
New +$9.83K
PBE icon
691
Invesco Biotechnology & Genome ETF
PBE
$289M
$10K ﹤0.01%
200
– –
PDSB icon
692
PDS Biotechnology
PDSB
$40.6M
$10K ﹤0.01%
45
– –
REGN icon
693
Regeneron Pharmaceuticals
REGN
$79.1B
$10K ﹤0.01%
22
– –
RNR icon
694
RenaissanceRe
RNR
$13.4B
$10K ﹤0.01%
100
– –
RXI icon
695
iShares Global Consumer Discretionary ETF
RXI
$275M
$10K ﹤0.01%
+100
New +$10K
STWD icon
696
Starwood Property Trust
STWD
$6.01B
$10K ﹤0.01%
450
-500
-53% -$11K
WPC icon
697
W.P. Carey
WPC
$16.4B
$10K ﹤0.01%
150
– –
VTNR
698
DELISTED
Vertex Energy, Inc
VTNR
$10K ﹤0.01%
12,803
– –
NTUS
699
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
274
– –
FLXN
700
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10K ﹤0.01%
400
– –
26 27
28
29 30

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.