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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
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
-$2.65M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
2
BMA icon
Banco Macro
BMA
+$452K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$723K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$505K
3
APAM icon
Artisan Partners
APAM
+$306K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
726
Bruker
BRKR
$8.85B
$6K ﹤0.01%
133
– –
BTG icon
727
B2Gold
BTG
$4.89B
$6K ﹤0.01%
2,000
– –
CP icon
728
Canadian Pacific Kansas City
CP
$82.6B
$6K ﹤0.01%
135
– –
CWB icon
729
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$6K ﹤0.01%
122
– –
DLTR icon
730
Dollar Tree
DLTR
$24.7B
$6K ﹤0.01%
54
-65
-55% -$6.8K
EAT icon
731
Brinker International
EAT
$7.99B
$6K ﹤0.01%
150
– –
FGB
732
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
1,035
– –
GWW icon
733
W.W. Grainger
GWW
$65.7B
$6K ﹤0.01%
21
– –
ITT icon
734
ITT
ITT
$17.4B
$6K ﹤0.01%
100
– –
ITRI icon
735
Itron
ITRI
$3.78B
$6K ﹤0.01%
75
– –
LYFT icon
736
Lyft
LYFT
$5.88B
$6K ﹤0.01%
150
– –
MELI icon
737
Mercado Libre
MELI
$92B
$6K ﹤0.01%
10
– –
MINT icon
738
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6K ﹤0.01%
63
-500
-89% -$50.8K
MORT icon
739
VanEck Mortgage REIT Income ETF
MORT
$378M
$6K ﹤0.01%
275
– –
MRCY icon
740
Mercury Systems
MRCY
$5.92B
$6K ﹤0.01%
74
– –
NEAR icon
741
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6K ﹤0.01%
+125
New +$6.29K
PI icon
742
Impinj
PI
$4.24B
$6K ﹤0.01%
200
– –
PJT icon
743
PJT Partners
PJT
$4.29B
$6K ﹤0.01%
136
– –
QSR icon
744
Restaurant Brands International
QSR
$26.4B
$6K ﹤0.01%
82
– –
SIRI icon
745
SiriusXM
SIRI
$10.3B
$6K ﹤0.01%
100
– –
TCRT icon
746
Alaunos Therapeutics
TCRT
$4.93M
$6K ﹤0.01%
10
– –
SJI
747
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
197
+64
+48% +$2.09K
DRE
748
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
179
– –
CTXS
749
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
62
– –
IIN
750
DELISTED
IntriCon Corporation
IIN
$6K ﹤0.01%
300
– –
28 29
30
31 32

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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 2019 Portfolio in Review

As of Q3 2019, Advantage Investment Management held 993 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management's Q3 2019 filing shows 51 new, 140 increased, 284 reduced and 63 closed positions. Its largest new stake was Banco Macro: 9,698 shares worth $252K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Advantage Investment Management's largest Q3 2019 buy was Banco Macro: 9,698 shares worth $252K.
  • Advantage Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $1.01M increase.
  • Advantage Investment Management's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $723K.
  • Advantage Investment Management fully exited Telefônica Brasil in Q3 2019, selling an estimated $300K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2019.
  • Advantage Investment Management opened 51 new positions and closed 63 in Q3 2019.
  • Advantage Investment Management's portfolio value fell 2% quarter-over-quarter to $128M.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.