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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
CI icon
726
Cigna
CI
$71.3B
$8K ﹤0.01%
38
– –
DGRO icon
727
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8K ﹤0.01%
241
– –
EVR icon
728
Evercore
EVR
$12.3B
$8K ﹤0.01%
88
-78
-47% -$6.51K
EWBC icon
729
East-West Bancorp
EWBC
$18.3B
$8K ﹤0.01%
132
– –
GLAD icon
730
Gladstone Capital
GLAD
$425M
$8K ﹤0.01%
413
– –
HEWJ icon
731
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
$8K ﹤0.01%
250
-3
-1% -$98
IEI icon
732
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8K ﹤0.01%
67
+1
+2% +$123
IONS icon
733
Ionis Pharmaceuticals
IONS
$9.04B
$8K ﹤0.01%
150
– –
M icon
734
Macy's
M
$6.88B
$8K ﹤0.01%
300
– –
MEI icon
735
Methode Electronics
MEI
$555M
$8K ﹤0.01%
199
-146
-42% -$6.5K
PAYC icon
736
Paycom
PAYC
$8.17B
$8K ﹤0.01%
100
– –
PDSB icon
737
PDS Biotechnology
PDSB
$39.7M
$8K ﹤0.01%
45
– –
REGN icon
738
Regeneron Pharmaceuticals
REGN
$79.7B
$8K ﹤0.01%
22
– –
RGCO icon
739
RGC Resources
RGCO
$226M
$8K ﹤0.01%
300
– –
TTEK icon
740
Tetra Tech
TTEK
$8.87B
$8K ﹤0.01%
830
-610
-42% -$5.92K
YELP icon
741
Yelp
YELP
$1.48B
$8K ﹤0.01%
200
– –
YUMC icon
742
Yum China
YUMC
$16.4B
$8K ﹤0.01%
+200
New +$8.23K
ADMS
743
DELISTED
Adamas Pharmaceuticals
ADMS
$8K ﹤0.01%
250
– –
MNK
744
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
338
– –
ONCE
745
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
150
– –
POT
746
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
400
-158
-28% -$3.06K
NUO
747
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8K ﹤0.01%
533
– –
AEP icon
748
American Electric Power
AEP
$67.9B
$7K ﹤0.01%
100
– –
BG icon
749
Bunge Global
BG
$20.7B
$7K ﹤0.01%
100
– –
BRKR icon
750
Bruker
BRKR
$7.81B
$7K ﹤0.01%
200
– –
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 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.