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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
HMSY
776
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
+152
New +$5.5K
PEGI
777
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
172
-84
-33% -$2.12K
AJG icon
778
Arthur J. Gallagher & Co
AJG
$65.4B
$4K ﹤0.01%
48
– –
AORT icon
779
Artivion
AORT
$1.21B
$4K ﹤0.01%
131
– –
EFOR
780
Everforth Inc
EFOR
$754M
$4K ﹤0.01%
68
– –
BXMT icon
781
Blackstone Mortgage Trust
BXMT
$2.85B
$4K ﹤0.01%
100
– –
CMA
782
DELISTED
Comerica
CMA
$4K ﹤0.01%
60
– –
FCEF icon
783
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$78.7M
$4K ﹤0.01%
173
– –
GDOT icon
784
Green Dot
GDOT
$759M
$4K ﹤0.01%
150
– –
HEWJ icon
785
iShares Currency Hedged MSCI Japan ETF
HEWJ
$701M
$4K ﹤0.01%
125
-3
-2% -$90
HII icon
786
Huntington Ingalls Industries
HII
$10.7B
$4K ﹤0.01%
20
– –
HOLX
787
DELISTED
Hologic
HOLX
$4K ﹤0.01%
79
– –
IAI icon
788
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$4K ﹤0.01%
+67
New +$4.32K
INN
789
Summit Hotel Properties
INN
$711M
$4K ﹤0.01%
329
– –
JBLU icon
790
JetBlue
JBLU
$2.05B
$4K ﹤0.01%
216
– –
MGM icon
791
MGM Resorts International
MGM
$11.9B
$4K ﹤0.01%
136
-234
-63% -$6.72K
MNST icon
792
Monster Beverage
MNST
$96.7B
$4K ﹤0.01%
132
– –
NGVT icon
793
Ingevity
NGVT
$2.66B
$4K ﹤0.01%
51
– –
NOK icon
794
Nokia
NOK
$56.2B
$4K ﹤0.01%
700
– –
NOV icon
795
NOV
NOV
$6.96B
$4K ﹤0.01%
201
– –
ONB icon
796
Old National Bancorp
ONB
$10.4B
$4K ﹤0.01%
226
– –
PLAY icon
797
Dave & Buster's
PLAY
$361M
$4K ﹤0.01%
93
– –
RGA icon
798
Reinsurance Group of America
RGA
$15.9B
$4K ﹤0.01%
27
– –
RYN icon
799
Rayonier
RYN
$6.56B
$4K ﹤0.01%
148
– –
UNIT
800
Uniti Group
UNIT
$2.69B
$4K ﹤0.01%
535
– –
30 31
32
33 34

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MF
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AGPM
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NCM
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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.