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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
CUB
751
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
92
– –
ANIP icon
752
ANI Pharmaceuticals
ANIP
$1.85B
$5K ﹤0.01%
62
-71
-53% -$5.31K
AOS icon
753
A.O. Smith
AOS
$8.23B
$5K ﹤0.01%
100
– –
ARCO icon
754
Arcos Dorados Holdings
ARCO
$1.79B
$5K ﹤0.01%
822
– –
BOTZ icon
755
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$5K ﹤0.01%
250
– –
CNQ icon
756
Canadian Natural Resources
CNQ
$90.4B
$5K ﹤0.01%
406
-1,413
-78% -$17.5K
CPB icon
757
Campbell Soup
CPB
$6.76B
$5K ﹤0.01%
100
– –
CRBP icon
758
Corbus Pharmaceuticals
CRBP
$165M
$5K ﹤0.01%
33
– –
CTRE icon
759
CareTrust REIT
CTRE
$10.2B
$5K ﹤0.01%
213
– –
DAR icon
760
Darling Ingredients
DAR
$9.99B
$5K ﹤0.01%
287
– –
EL icon
761
Estee Lauder
EL
$29.8B
$5K ﹤0.01%
26
– –
GNK icon
762
Genco Shipping & Trading
GNK
$1.07B
$5K ﹤0.01%
500
– –
IMCB icon
763
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5K ﹤0.01%
100
– –
ITRN icon
764
Ituran Location and Control
ITRN
$1.1B
$5K ﹤0.01%
200
– –
IYK icon
765
iShares US Consumer Staples ETF
IYK
$1.4B
$5K ﹤0.01%
111
+63
+131% +$2.6K
K
766
DELISTED
Kellanova
K
$5K ﹤0.01%
83
– –
LAD icon
767
Lithia Motors
LAD
$7.7B
$5K ﹤0.01%
35
-7
-17% -$894
CALY
768
Callaway Golf Company
CALY
$3.48B
$5K ﹤0.01%
232
– –
PK icon
769
Park Hotels & Resorts
PK
$2.94B
$5K ﹤0.01%
200
– –
RIG icon
770
Transocean
RIG
$5.61B
$5K ﹤0.01%
1,200
– –
SCL icon
771
Stepan Co
SCL
$1.33B
$5K ﹤0.01%
50
– –
SHOP icon
772
Shopify
SHOP
$159B
$5K ﹤0.01%
170
-120
-41% -$4.11K
WU icon
773
Western Union
WU
$2.56B
$5K ﹤0.01%
200
– –
GBT
774
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
100
– –
LFC
775
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
422
– –
29 30
31
32 33

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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.