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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
XL
776
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
200
– –
AHRT
777
AH Realty Trust
AHRT
$527M
$6K ﹤0.01%
390
-343
-47% -$5.09K
ANET icon
778
Arista Networks
ANET
$240B
$6K ﹤0.01%
+400
New +$5.35K
AVNS
779
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
125
– –
BTG icon
780
B2Gold
BTG
$5.18B
$6K ﹤0.01%
2,000
– –
CLLS
781
Cellectis
CLLS
$277M
$6K ﹤0.01%
200
– –
CPRX
782
DELISTED
Catalyst Pharmaceutical
CPRX
$6K ﹤0.01%
1,500
– –
CRUS icon
783
Cirrus Logic
CRUS
$6.42B
$6K ﹤0.01%
108
-96
-47% -$5.19K
DNOW icon
784
DNOW Inc
DNOW
$2.6B
$6K ﹤0.01%
500
+100
+25% +$1.14K
EAT icon
785
Brinker International
EAT
$9.66B
$6K ﹤0.01%
150
– –
EXTR icon
786
Extreme Networks
EXTR
$3.92B
$6K ﹤0.01%
500
– –
FGB
787
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
948
+792
+508% +$5.18K
FLRN icon
788
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$6K ﹤0.01%
200
– –
IDX icon
789
VanEck Indonesia Index ETF
IDX
$36.4M
$6K ﹤0.01%
238
– –
LE icon
790
Lands' End
LE
$382M
$6K ﹤0.01%
300
– –
LNC icon
791
Lincoln National
LNC
$9B
$6K ﹤0.01%
76
– –
MELI icon
792
Mercado Libre
MELI
$95.7B
$6K ﹤0.01%
20
– –
MORT icon
793
VanEck Mortgage REIT Income ETF
MORT
$380M
$6K ﹤0.01%
254
+213
+520% +$5.19K
MRC
794
DELISTED
MRC Global
MRC
$6K ﹤0.01%
+325
New +$5.37K
NVDA icon
795
NVIDIA
NVDA
$5.13T
$6K ﹤0.01%
1,240
+40
+3% +$199
PJT icon
796
PJT Partners
PJT
$4.36B
$6K ﹤0.01%
136
– –
PK icon
797
Park Hotels & Resorts
PK
$3.04B
$6K ﹤0.01%
+200
New +$5.72K
TSCO icon
798
Tractor Supply
TSCO
$17.4B
$6K ﹤0.01%
410
– –
WT icon
799
WisdomTree
WT
$3.21B
$6K ﹤0.01%
508
+4
+0.8% +$46
AVTA
800
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
252
-222
-47% -$4.95K
30 31
32
33 34

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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 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.