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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.44M 0.45%
23,624
+2,942
+14% +$175K
PG icon
52
Procter & Gamble
PG
$336B
$1.44M 0.45%
15,639
-3,083
-16% -$277K
XOM icon
53
ExxonMobil
XOM
$644B
$1.43M 0.44%
17,091
-26,344
-61% -$2.18M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.4M 0.43%
24,614
+2,469
+11% +$138K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.35M 0.42%
23,753
-244
-1% -$13.4K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.3M 0.4%
35,866
+150
+0.4% +$5.16K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.4%
24,400
+380
+2% +$19.3K
KR icon
58
Kroger
KR
$35.4B
$1.28M 0.4%
46,530
+1,025
+2% +$23.9K
HISF icon
59
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.27M 0.4%
24,922
+522
+2% +$26.6K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$1.23M 0.38%
6,973
-121
-2% -$21.4K
QCOM icon
61
Qualcomm
QCOM
$155B
$1.23M 0.38%
19,130
-104
-0.5% -$6.31K
PM icon
62
Philip Morris
PM
$297B
$1.19M 0.37%
11,293
-1,943
-15% -$207K
WFC icon
63
Wells Fargo
WFC
$261B
$1.17M 0.36%
19,300
-240
-1% -$13.6K
MRCC
64
DELISTED
Monroe Capital Corp
MRCC
$1.14M 0.35%
82,951
+3,711
+5% +$53.1K
IYM icon
65
iShares US Basic Materials ETF
IYM
$1.12B
$1.14M 0.35%
11,117
-7,615
-41% -$756K
GM icon
66
General Motors
GM
$80.4B
$1.13M 0.35%
27,650
-1,145
-4% -$49.7K
VFC icon
67
VF Corp
VFC
$5.63B
$1.12M 0.35%
16,054
+193
+1% +$12.8K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.11M 0.34%
14,639
-1,153
-7% -$83.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.32%
16,680
+223
+1% +$13.9K
PBF icon
70
PBF Energy
PBF
$8.57B
$1.02M 0.32%
28,756
-36,357
-56% -$1.12M
CCI icon
71
Crown Castle
CCI
$33.3B
$999K 0.31%
8,999
+124
+1% +$13.4K
CCT
72
DELISTED
Corporate Capital Trust, Inc.
CCT
$968K 0.3%
+60,601
New +$1.06M
DFS
73
DELISTED
Discover Financial Services
DFS
$954K 0.3%
12,406
+12,369
+33,430% +$851K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$941K 0.29%
8,610
-5,224
-38% -$571K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$935K 0.29%
33,496
-100
-0.3% -$2.69K
1 2
3
4 5

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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.