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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
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
701
DELISTED
Energen
EGN
$11K 0.01%
+130
New +$9.9K
AAV
702
DELISTED
Advantage Oil & Gas Ltd
AAV
$11K 0.01%
4,050
– –
AEM icon
703
Agnico Eagle Mines
AEM
$90.5B
$10K 0.01%
300
+100
+50% +$3.89K
AHRT
704
AH Realty Trust
AHRT
$517M
$10K 0.01%
647
+257
+66% +$3.95K
AQN icon
705
Algonquin Power & Utilities
AQN
$4.42B
$10K 0.01%
+1,000
New +$10.1K
AX icon
706
Axos Financial
AX
$5.68B
$10K 0.01%
304
– –
BMRN icon
707
BioMarin Pharmaceuticals
BMRN
$12.4B
$10K 0.01%
100
– –
CRH icon
708
CRH
CRH
$66.8B
$10K 0.01%
+317
New +$10.7K
CWEN icon
709
Clearway Energy Class C
CWEN
$6.7B
$10K 0.01%
+500
New +$9.54K
HUM icon
710
Humana
HUM
$46.2B
$10K 0.01%
31
-170
-85% -$55.2K
ITW icon
711
Illinois Tool Works
ITW
$84.5B
$10K 0.01%
+71
New +$10K
LNC icon
712
Lincoln National
LNC
$8.81B
$10K 0.01%
148
+72
+95% +$4.75K
M icon
713
Macy's
M
$6.68B
$10K 0.01%
300
– –
MGM icon
714
MGM Resorts International
MGM
$11.2B
$10K 0.01%
370
+136
+58% +$3.94K
CALY
715
Callaway Golf Company
CALY
$3.14B
$10K 0.01%
+426
New +$9.15K
MUA icon
716
BlackRock MuniAssets Fund
MUA
$522M
$10K 0.01%
805
– –
NGVT icon
717
Ingevity
NGVT
$2.68B
$10K 0.01%
99
– –
PICK icon
718
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$10K 0.01%
+300
New +$9.49K
STWD icon
719
Starwood Property Trust
STWD
$6.09B
$10K 0.01%
450
– –
VB icon
720
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10K 0.01%
+63
New +$10.2K
AVTA
721
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K 0.01%
252
– –
USDP
722
DELISTED
USD PARTNERS LP
USDP
$10K 0.01%
1,000
– –
MXIM
723
DELISTED
Maxim Integrated Products
MXIM
$10K 0.01%
+183
New +$11K
MNK
724
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K 0.01%
338
– –
ALNY icon
725
Alnylam Pharmaceuticals
ALNY
$29.3B
$9K 0.01%
100
– –
27 28
29
30 31

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.