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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
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
751
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
101
– –
EWBC icon
752
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
132
-344
-72% -$17.8K
FHN icon
753
First Horizon
FHN
$12.1B
$6K ﹤0.01%
441
– –
GLAD icon
754
Gladstone Capital
GLAD
$446M
$6K ﹤0.01%
413
– –
GWW icon
755
W.W. Grainger
GWW
$60.2B
$6K ﹤0.01%
21
– –
HRL icon
756
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
131
– –
ITRN icon
757
Ituran Location and Control
ITRN
$1.05B
$6K ﹤0.01%
200
– –
IWN icon
758
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
52
– –
MORT icon
759
VanEck Mortgage REIT Income ETF
MORT
$385M
$6K ﹤0.01%
275
– –
MSI icon
760
Motorola Solutions
MSI
$77.4B
$6K ﹤0.01%
50
– –
MVV icon
761
ProShares Ultra MidCap400
MVV
$163M
$6K ﹤0.01%
168
+13
+8% +$483
PEG icon
762
Public Service Enterprise Group
PEG
$37.7B
$6K ﹤0.01%
109
– –
RYAM icon
763
Rayonier Advanced Materials
RYAM
$610M
$6K ﹤0.01%
597
+169
+39% +$2.3K
SAM icon
764
Boston Beer
SAM
$1.92B
$6K ﹤0.01%
24
– –
SCHG icon
765
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6K ﹤0.01%
+696
New +$6.48K
SFL icon
766
SFL Corp
SFL
$1.61B
$6K ﹤0.01%
600
– –
SIRI icon
767
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
100
– –
SPMD icon
768
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6K ﹤0.01%
201
+59
+42% +$1.92K
SSO icon
769
ProShares Ultra S&P500
SSO
$8.36B
$6K ﹤0.01%
464
-440
-49% -$5.99K
TOL icon
770
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
+188
New +$6.04K
VLUE icon
771
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6K ﹤0.01%
+76
New +$6.14K
VPU
772
Vanguard Utilities ETF
VPU
$8.36B
$6K ﹤0.01%
50
-50
-50% -$6.05K
VYGR icon
773
Voyager Therapeutics
VYGR
$201M
$6K ﹤0.01%
600
+100
+20% +$1.28K
MRO
774
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
397
-697
-64% -$12.4K
SRCL
775
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
150
– –
29 30
31
32 33

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.