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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
EQM
701
DELISTED
EQM Midstream Partners, LP
EQM
$10K ﹤0.01%
139
– –
DM
702
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10K ﹤0.01%
300
– –
MON
703
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
82
-191
-70% -$22.5K
FNSR
704
DELISTED
Finisar Corp
FNSR
$10K ﹤0.01%
450
– –
AEM icon
705
Agnico Eagle Mines
AEM
$83.8B
$9K ﹤0.01%
200
– –
AMBA icon
706
Ambarella
AMBA
$3.59B
$9K ﹤0.01%
187
-870
-82% -$42.9K
AN icon
707
AutoNation
AN
$7.13B
$9K ﹤0.01%
200
– –
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K ﹤0.01%
100
– –
BRC icon
709
Brady Corp
BRC
$4.62B
$9K ﹤0.01%
250
– –
CLMT icon
710
Calumet Specialty Products
CLMT
$3.62B
$9K ﹤0.01%
1,125
– –
CPB icon
711
Campbell Soup
CPB
$6.87B
$9K ﹤0.01%
187
+87
+87% +$4.41K
CRM icon
712
Salesforce
CRM
$158B
$9K ﹤0.01%
100
-500
-83% -$46K
DY icon
713
Dycom Industries
DY
$12.3B
$9K ﹤0.01%
100
– –
EZA icon
714
iShares MSCI South Africa ETF
EZA
$568M
$9K ﹤0.01%
150
– –
KRG icon
715
Kite Realty
KRG
$5.48B
$9K ﹤0.01%
423
– –
MFC icon
716
Manulife Financial
MFC
$73.9B
$9K ﹤0.01%
420
– –
MTW icon
717
Manitowoc
MTW
$512M
$9K ﹤0.01%
255
– –
ONTO icon
718
Onto Innovation
ONTO
$13.7B
$9K ﹤0.01%
+300
New +$7.89K
PGF icon
719
Invesco Financial Preferred ETF
PGF
$674M
$9K ﹤0.01%
485
-599
-55% -$11.4K
PHO icon
720
Invesco Water Resources ETF
PHO
$2.08B
$9K ﹤0.01%
300
– –
RGCO icon
721
RGC Resources
RGCO
$232M
$9K ﹤0.01%
300
– –
SRPT icon
722
Sarepta Therapeutics
SRPT
$1.68B
$9K ﹤0.01%
+200
New +$7.99K
STT icon
723
State Street
STT
$51.4B
$9K ﹤0.01%
95
-633
-87% -$58.9K
UNFI icon
724
United Natural Foods
UNFI
$2.91B
$9K ﹤0.01%
210
– –
YELP icon
725
Yelp
YELP
$1.46B
$9K ﹤0.01%
200
– –
27 28
29
30 31

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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.