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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
751
Five Below
FIVE
$13.5B
$8K 0.01%
+60
New +$6.68K
GLAD icon
752
Gladstone Capital
GLAD
$446M
$8K 0.01%
413
– –
GWW icon
753
W.W. Grainger
GWW
$60.2B
$8K 0.01%
21
– –
ING icon
754
ING
ING
$102B
$8K 0.01%
+601
New +$8.43K
INN
755
Summit Hotel Properties
INN
$700M
$8K 0.01%
624
– –
IONS icon
756
Ionis Pharmaceuticals
IONS
$9.4B
$8K 0.01%
150
– –
KBA icon
757
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$8K 0.01%
+268
New +$7.58K
LADR
758
Ladder Capital
LADR
$1.24B
$8K 0.01%
+500
New +$8.35K
LYG icon
759
Lloyds Banking Group
LYG
$91.3B
$8K 0.01%
+2,777
New +$8.9K
MRCY icon
760
Mercury Systems
MRCY
$6.52B
$8K 0.01%
144
– –
NGG icon
761
National Grid
NGG
$81.3B
$8K 0.01%
166
– –
OUT icon
762
Outfront Media
OUT
$5.5B
$8K 0.01%
432
– –
PNC icon
763
PNC Financial Services
PNC
$101B
$8K 0.01%
+60
New +$8.53K
RGCO icon
764
RGC Resources
RGCO
$228M
$8K 0.01%
300
– –
RYAM icon
765
Rayonier Advanced Materials
RYAM
$610M
$8K 0.01%
428
– –
SFL icon
766
SFL Corp
SFL
$1.61B
$8K 0.01%
600
-100
-14% -$1.44K
UPS icon
767
United Parcel Service
UPS
$88.9B
$8K 0.01%
71
– –
VOC icon
768
VOC Energy
VOC
$51.9M
$8K 0.01%
1,500
– –
ABB
769
DELISTED
ABB Ltd
ABB
$8K 0.01%
+343
New +$7.86K
ORIT
770
DELISTED
Oritani Financial Corp. New
ORIT
$8K 0.01%
500
-1,380
-73% -$22.3K
FM
771
DELISTED
iShares Frontier and Select EM ETF
FM
$8K 0.01%
+251
New +$7.21K
AMBA icon
772
Ambarella
AMBA
$3.81B
$7K ﹤0.01%
187
– –
ANET icon
773
Arista Networks
ANET
$238B
$7K ﹤0.01%
400
– –
ASIX icon
774
AdvanSix
ASIX
$444M
$7K ﹤0.01%
200
– –
BG icon
775
Bunge Global
BG
$20.8B
$7K ﹤0.01%
100
– –
29 30
31
32 33

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SAM
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MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.