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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
ON icon
701
ON Semiconductor
ON
$31.6B
$8K 0.01%
500
– –
RIG icon
702
Transocean
RIG
$5.82B
$8K 0.01%
1,200
– –
ROK icon
703
Rockwell Automation
ROK
$49B
$8K 0.01%
54
-100
-65% -$16.7K
UNIT
704
Uniti Group
UNIT
$2.32B
$8K 0.01%
535
– –
NPKI
705
NPK International
NPKI
$1.14B
$8K 0.01%
1,138
+314
+38% +$2.56K
IIN
706
DELISTED
IntriCon Corporation
IIN
$8K 0.01%
+300
New +$11.4K
NUAN
707
DELISTED
Nuance Communications, Inc.
NUAN
$8K 0.01%
+655
New +$9.18K
SOGO
708
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$8K 0.01%
1,500
– –
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K 0.01%
127
– –
AGN
710
DELISTED
Allergan plc
AGN
$8K 0.01%
63
– –
CCT
711
DELISTED
Corporate Capital Trust, Inc.
CCT
$8K 0.01%
638
-54,479
-99% -$773K
FM
712
DELISTED
iShares Frontier and Select EM ETF
FM
$8K 0.01%
303
+52
+21% +$1.42K
ALNY icon
713
Alnylam Pharmaceuticals
ALNY
$29.3B
$7K 0.01%
100
– –
AMBA icon
714
Ambarella
AMBA
$3.81B
$7K 0.01%
187
– –
AN icon
715
AutoNation
AN
$6.92B
$7K 0.01%
200
– –
ASIX icon
716
AdvanSix
ASIX
$444M
$7K 0.01%
278
+78
+39% +$2.17K
CASH icon
717
Pathward Financial
CASH
$1.8B
$7K 0.01%
362
+104
+40% +$2.43K
CFR icon
718
Cullen/Frost Bankers
CFR
$10.2B
$7K 0.01%
75
– –
DELL icon
719
Dell
DELL
$293B
$7K 0.01%
170
-79
-32% -$2.16K
DHI icon
720
D.R. Horton
DHI
$42.3B
$7K 0.01%
200
-779
-80% -$28.4K
DON icon
721
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7K 0.01%
225
-225
-50% -$7.72K
EAT icon
722
Brinker International
EAT
$9.66B
$7K 0.01%
150
– –
ESS icon
723
Essex Property Trust
ESS
$18.5B
$7K 0.01%
+29
New +$7.31K
FIW icon
724
First Trust Water ETF
FIW
$1.94B
$7K 0.01%
+154
New +$7.19K
HYGH icon
725
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$7K 0.01%
81
– –
27 28
29
30 31

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SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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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
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.