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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
KRE icon
676
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$9K 0.01%
200
– –
MGM icon
677
MGM Resorts International
MGM
$11.2B
$9K 0.01%
370
– –
CALY
678
Callaway Golf Company
CALY
$3.14B
$9K 0.01%
598
+172
+40% +$3.44K
NTRS icon
679
Northern Trust
NTRS
$33.9B
$9K 0.01%
+108
New +$10.1K
OC icon
680
Owens Corning
OC
$12.4B
$9K 0.01%
198
– –
PBE icon
681
Invesco Biotechnology & Genome ETF
PBE
$292M
$9K 0.01%
200
– –
PLCE icon
682
Children's Place
PLCE
$59.8M
$9K 0.01%
+99
New +$12.3K
RGCO icon
683
RGC Resources
RGCO
$228M
$9K 0.01%
300
– –
SPEM icon
684
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9K 0.01%
+275
New +$9.07K
UAA icon
685
Under Armour
UAA
$2.6B
$9K 0.01%
524
– –
ATHX
686
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K 0.01%
240
– –
MXIM
687
DELISTED
Maxim Integrated Products
MXIM
$9K 0.01%
177
-6
-3% -$313
WIFI
688
DELISTED
Boingo Wireless, Inc.
WIFI
$9K 0.01%
+450
New +$12K
CIT
689
DELISTED
CIT Group Inc.
CIT
$9K 0.01%
238
– –
BG icon
690
Bunge Global
BG
$20.8B
$8K 0.01%
151
+51
+51% +$3.15K
BTI icon
691
British American Tobacco
BTI
$128B
$8K 0.01%
250
+151
+153% +$5.87K
CNP icon
692
CenterPoint Energy
CNP
$26.8B
$8K 0.01%
300
– –
DIA icon
693
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8K 0.01%
35
-35
-50% -$8.73K
GTLS
694
DELISTED
Chart Industries
GTLS
$8K 0.01%
+128
New +$8.45K
INN
695
Summit Hotel Properties
INN
$700M
$8K 0.01%
865
+241
+39% +$2.73K
IONS icon
696
Ionis Pharmaceuticals
IONS
$9.4B
$8K 0.01%
150
– –
JWN
697
DELISTED
Nordstrom
JWN
$8K 0.01%
169
+113
+202% +$6.38K
K
698
DELISTED
Kellanova
K
$8K 0.01%
142
– –
LAD icon
699
Lithia Motors
LAD
$8.26B
$8K 0.01%
107
+30
+39% +$2.37K
LNC icon
700
Lincoln National
LNC
$8.81B
$8K 0.01%
148
– –
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 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.