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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
BKU icon
776
Bankunited
BKU
$3.36B
$7K ﹤0.01%
+208
New +$8.19K
CASH icon
777
Pathward Financial
CASH
$1.8B
$7K ﹤0.01%
258
– –
CG icon
778
Carlyle Group
CG
$17.2B
$7K ﹤0.01%
300
– –
CMA
779
DELISTED
Comerica
CMA
$7K ﹤0.01%
+79
New +$7.54K
CPB icon
780
Campbell Soup
CPB
$6.87B
$7K ﹤0.01%
187
+100
+115% +$4.08K
DELL icon
781
Dell
DELL
$293B
$7K ﹤0.01%
249
+217
+678% +$5.79K
EAT icon
782
Brinker International
EAT
$9.66B
$7K ﹤0.01%
150
– –
EPR icon
783
EPR Properties
EPR
$4.77B
$7K ﹤0.01%
+101
New +$6.86K
FGB
784
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$7K ﹤0.01%
1,035
-376
-27% -$2.38K
HII icon
785
Huntington Ingalls Industries
HII
$12.8B
$7K ﹤0.01%
+27
New +$6.46K
HYGH icon
786
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$7K ﹤0.01%
81
-37
-31% -$3.39K
ITRN icon
787
Ituran Location and Control
ITRN
$1.05B
$7K ﹤0.01%
200
– –
IWN icon
788
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
52
– –
KLAC icon
789
KLA
KLAC
$259B
$7K ﹤0.01%
+690
New +$7.54K
MEI icon
790
Methode Electronics
MEI
$592M
$7K ﹤0.01%
199
– –
MELI icon
791
Mercado Libre
MELI
$92.3B
$7K ﹤0.01%
20
– –
MORT icon
792
VanEck Mortgage REIT Income ETF
MORT
$385M
$7K ﹤0.01%
275
-99
-26% -$2.39K
MSI icon
793
Motorola Solutions
MSI
$77.4B
$7K ﹤0.01%
50
– –
MVV icon
794
ProShares Ultra MidCap400
MVV
$163M
$7K ﹤0.01%
+155
New +$7.01K
NUS icon
795
Nu Skin
NUS
$267M
$7K ﹤0.01%
+86
New +$6.83K
OTTR icon
796
Otter Tail
OTTR
$3.94B
$7K ﹤0.01%
150
– –
PHM icon
797
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
300
– –
PJT icon
798
PJT Partners
PJT
$4.38B
$7K ﹤0.01%
136
– –
PK icon
799
Park Hotels & Resorts
PK
$2.97B
$7K ﹤0.01%
200
– –
SAM icon
800
Boston Beer
SAM
$1.92B
$7K ﹤0.01%
24
– –
30 31
32
33 34

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 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.