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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
+3.56%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
776
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
362
– –
STI
777
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
+124
New +$7.01K
FM
778
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
251
+195
+348% +$5.86K
ADBE icon
779
Adobe
ADBE
$103B
$6K ﹤0.01%
39
+25
+179% +$3.73K
AVNS
780
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
125
– –
BHC icon
781
Bausch Health
BHC
$2.35B
$6K ﹤0.01%
391
– –
BRKR icon
782
Bruker
BRKR
$7.99B
$6K ﹤0.01%
200
– –
BTG icon
783
B2Gold
BTG
$5.18B
$6K ﹤0.01%
2,000
– –
CLLS
784
Cellectis
CLLS
$279M
$6K ﹤0.01%
200
– –
CROX icon
785
Crocs
CROX
$6.58B
$6K ﹤0.01%
600
-100
-14% -$855
DNOW icon
786
DNOW Inc
DNOW
$2.6B
$6K ﹤0.01%
400
-25
-6% -$341
EXTR icon
787
Extreme Networks
EXTR
$3.43B
$6K ﹤0.01%
500
– –
FFIV icon
788
F5
FFIV
$23.4B
$6K ﹤0.01%
50
– –
FLRN icon
789
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$6K ﹤0.01%
200
– –
IDX icon
790
VanEck Indonesia Index ETF
IDX
$36.5M
$6K ﹤0.01%
238
– –
LNC icon
791
Lincoln National
LNC
$8.98B
$6K ﹤0.01%
76
-61
-45% -$4.3K
LPCN icon
792
Lipocine
LPCN
$17.9M
$6K ﹤0.01%
85
– –
LYB icon
793
LyondellBasell Industries
LYB
$19.1B
$6K ﹤0.01%
61
-55
-47% -$4.95K
OSPN icon
794
OneSpan
OSPN
$601M
$6K ﹤0.01%
521
– –
RRC icon
795
Range Resources
RRC
$8.91B
$6K ﹤0.01%
300
– –
RYN icon
796
Rayonier
RYN
$6.62B
$6K ﹤0.01%
230
-221
-49% -$5.75K
TEVA icon
797
Teva Pharmaceuticals
TEVA
$40.5B
$6K ﹤0.01%
334
-24,745
-99% -$557K
THS
798
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
91
– –
UA icon
799
Under Armour Class C
UA
$2.86B
$6K ﹤0.01%
396
– –
VOC icon
800
VOC Energy
VOC
$50.1M
$6K ﹤0.01%
1,500
– –
30 31
32
33 34

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MHIM
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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 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.