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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
CG icon
751
Carlyle Group
CG
$18.2B
$7K ﹤0.01%
300
– –
CFR icon
752
Cullen/Frost Bankers
CFR
$10.5B
$7K ﹤0.01%
75
– –
DLS icon
753
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7K ﹤0.01%
+93
New +$6.96K
FFIV icon
754
F5
FFIV
$23.4B
$7K ﹤0.01%
50
– –
HYGH icon
755
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$7K ﹤0.01%
77
+65
+542% +$5.93K
ITRN icon
756
Ituran Location and Control
ITRN
$1.12B
$7K ﹤0.01%
200
– –
MGM icon
757
MGM Resorts International
MGM
$11.7B
$7K ﹤0.01%
210
– –
MVV icon
758
ProShares Ultra MidCap400
MVV
$161M
$7K ﹤0.01%
+177
New +$6.9K
MXL icon
759
MaxLinear
MXL
$6.6B
$7K ﹤0.01%
275
-242
-47% -$6.05K
NGVT icon
760
Ingevity
NGVT
$2.6B
$7K ﹤0.01%
+99
New +$7.14K
NTNX icon
761
Nutanix
NTNX
$16.6B
$7K ﹤0.01%
200
– –
NVR icon
762
NVR
NVR
$16.8B
$7K ﹤0.01%
+2
New +$6.51K
OTTR icon
763
Otter Tail
OTTR
$3.9B
$7K ﹤0.01%
150
– –
PWR icon
764
Quanta Services
PWR
$104B
$7K ﹤0.01%
177
– –
RYN icon
765
Rayonier
RYN
$6.6B
$7K ﹤0.01%
230
– –
SSO icon
766
ProShares Ultra S&P500
SSO
$8.32B
$7K ﹤0.01%
520
+440
+550% +$5.69K
UST icon
767
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$7K ﹤0.01%
115
-110
-49% -$6.36K
UWM icon
768
ProShares Ultra Russell2000
UWM
$249M
$7K ﹤0.01%
+202
New +$6.92K
VDC icon
769
Vanguard Consumer Staples ETF
VDC
$8B
$7K ﹤0.01%
50
– –
VYX icon
770
NCR Voyix
VYX
$1.22B
$7K ﹤0.01%
326
– –
WING icon
771
Wingstop
WING
$3.31B
$7K ﹤0.01%
183
-196
-52% -$7.23K
NPKI
772
NPK International
NPKI
$1.16B
$7K ﹤0.01%
824
-598
-42% -$5.41K
MDSO
773
DELISTED
Medidata Solutions, Inc.
MDSO
$7K ﹤0.01%
109
-79
-42% -$5.63K
EMES
774
DELISTED
Emerge Energy Services LP
EMES
$7K ﹤0.01%
1,000
– –
MON
775
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
60
-22
-27% -$2.62K
29 30
31
32 33

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AGPM
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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.