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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
MRO
701
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
597
– –
SRCL
702
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
150
– –
EQM
703
DELISTED
EQM Midstream Partners, LP
EQM
$10K ﹤0.01%
139
– –
AEM icon
704
Agnico Eagle Mines
AEM
$83B
$9K ﹤0.01%
200
– –
AX icon
705
Axos Financial
AX
$5.92B
$9K ﹤0.01%
304
-180
-37% -$4.9K
BMRN icon
706
BioMarin Pharmaceuticals
BMRN
$11.7B
$9K ﹤0.01%
100
– –
BRC icon
707
Brady Corp
BRC
$4.6B
$9K ﹤0.01%
250
– –
CPB icon
708
Campbell Soup
CPB
$6.79B
$9K ﹤0.01%
187
– –
DLNG icon
709
Dynagas LNG Partners
DLNG
$138M
$9K ﹤0.01%
788
-5,818
-88% -$74.7K
FSS icon
710
Federal Signal
FSS
$8.04B
$9K ﹤0.01%
463
-339
-42% -$7.11K
K
711
DELISTED
Kellanova
K
$9K ﹤0.01%
142
– –
MFC icon
712
Manulife Financial
MFC
$73.6B
$9K ﹤0.01%
420
– –
PBE icon
713
Invesco Biotechnology & Genome ETF
PBE
$291M
$9K ﹤0.01%
200
– –
PGF icon
714
Invesco Financial Preferred ETF
PGF
$675M
$9K ﹤0.01%
501
+16
+3% +$303
RYAM icon
715
Rayonier Advanced Materials
RYAM
$646M
$9K ﹤0.01%
452
+428
+1,783% +$7.19K
SKX
716
DELISTED
Skechers
SKX
$9K ﹤0.01%
225
-75
-25% -$2.43K
TSN icon
717
Tyson Foods
TSN
$20.7B
$9K ﹤0.01%
106
– –
VOC icon
718
VOC Energy
VOC
$51.9M
$9K ﹤0.01%
1,500
– –
NUVA
719
DELISTED
NuVasive, Inc.
NUVA
$9K ﹤0.01%
150
-169
-53% -$9.59K
SJI
720
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
304
+141
+87% +$4.66K
DM
721
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9K ﹤0.01%
300
– –
GOV
722
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
500
– –
EBIX
723
DELISTED
Ebix Inc
EBIX
$9K ﹤0.01%
108
-95
-47% -$6.91K
FNSR
724
DELISTED
Finisar Corp
FNSR
$9K ﹤0.01%
450
– –
ADBE icon
725
Adobe
ADBE
$103B
$8K ﹤0.01%
47
+8
+21% +$1.38K
27 28
29
30 31

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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.