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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
+5.51%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$15.6M
Cap. Flow
+$564K
Cap. Flow %
0.17%
Top 10 Hldgs %
29.9%
Holding
1,129
New
87
Increased
209
Reduced
309
Closed
108

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.16M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.45M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.28M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.04M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 4.5%
3 Communication Services 3.34%
4 Healthcare 3.08%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHX
676
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
240
– –
BIVV
677
DELISTED
Bioverativ Inc. Common Stock
BIVV
$11K ﹤0.01%
+200
New +$10.9K
AN icon
678
AutoNation
AN
$7.13B
$10K ﹤0.01%
200
– –
AVXL icon
679
Anavex Life Sciences
AVXL
$294M
$10K ﹤0.01%
3,000
+2,000
+200% +$7.87K
CIEN icon
680
Ciena
CIEN
$59.1B
$10K ﹤0.01%
500
– –
CRM icon
681
Salesforce
CRM
$158B
$10K ﹤0.01%
100
– –
EPR icon
682
EPR Properties
EPR
$4.66B
$10K ﹤0.01%
153
-46
-23% -$3.15K
INN
683
Summit Hotel Properties
INN
$740M
$10K ﹤0.01%
624
-477
-43% -$7.37K
ITA icon
684
iShares US Aerospace & Defense ETF
ITA
$14.8B
$10K ﹤0.01%
110
-8
-7% -$731
IWR icon
685
iShares Russell Mid-Cap ETF
IWR
$57B
$10K ﹤0.01%
200
-12
-6% -$609
LIT icon
686
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$10K ﹤0.01%
260
– –
LOPE icon
687
Grand Canyon Education
LOPE
$3.89B
$10K ﹤0.01%
111
+35
+46% +$3.17K
MPWR icon
688
Monolithic Power Systems
MPWR
$65.8B
$10K ﹤0.01%
85
-62
-42% -$7.2K
MTW icon
689
Manitowoc
MTW
$516M
$10K ﹤0.01%
255
– –
NVCR icon
690
NovoCure
NVCR
$1.87B
$10K ﹤0.01%
500
– –
OUT icon
691
Outfront Media
OUT
$5.65B
$10K ﹤0.01%
432
– –
PHM icon
692
Pultegroup
PHM
$25.4B
$10K ﹤0.01%
300
– –
PHO icon
693
Invesco Water Resources ETF
PHO
$2.08B
$10K ﹤0.01%
345
+45
+15% +$1.33K
RNR icon
694
RenaissanceRe
RNR
$13.4B
$10K ﹤0.01%
100
– –
RWT
695
Redwood Trust
RWT
$574M
$10K ﹤0.01%
700
– –
SPMD icon
696
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$10K ﹤0.01%
+314
New +$10.3K
STWD icon
697
Starwood Property Trust
STWD
$5.99B
$10K ﹤0.01%
450
– –
UNFI icon
698
United Natural Foods
UNFI
$2.94B
$10K ﹤0.01%
210
– –
UNIT
699
Uniti Group
UNIT
$2.35B
$10K ﹤0.01%
+535
New +$8.82K
WPC icon
700
W.P. Carey
WPC
$16.3B
$10K ﹤0.01%
150
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Advantage Investment Management held 1,129 positions worth $322M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management's Q4 2017 filing shows 87 new, 209 increased, 309 reduced and 108 closed positions. Its largest new stake was Corporate Capital Trust, Inc.: 60,601 shares worth $968K. The largest sale was iShares US Real Estate ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Advantage Investment Management's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 60,601 shares worth $968K.
  • Advantage Investment Management added most to iShares S&P Small-Cap 600 Value ETF in Q4 2017, an estimated $5.44M increase.
  • Advantage Investment Management's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $7.04M.
  • Advantage Investment Management fully exited Agios Pharmaceuticals in Q4 2017, selling an estimated $197K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $322M portfolio in Q4 2017.
  • Advantage Investment Management opened 87 new positions and closed 108 in Q4 2017.
  • Advantage Investment Management's portfolio value rose 5.1% quarter-over-quarter to $322M.

Based on Advantage Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.