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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
LCI
801
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
94
– –
SVBI
802
DELISTED
Severn Bancorp Inc/MD
SVBI
$4K ﹤0.01%
500
– –
WRI
803
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
130
– –
EGLE
804
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
129
– –
AA icon
805
Alcoa
AA
$11.8B
$3K ﹤0.01%
142
– –
ACB
806
Aurora Cannabis
ACB
$161M
$3K ﹤0.01%
6
-7
-54% -$5.19K
AEE icon
807
Ameren
AEE
$31.7B
$3K ﹤0.01%
34
– –
AMCX icon
808
AMC Global Media
AMCX
$481M
$3K ﹤0.01%
56
– –
ASIX icon
809
AdvanSix
ASIX
$561M
$3K ﹤0.01%
107
– –
ATI icon
810
ATI
ATI
$25.5B
$3K ﹤0.01%
142
– –
AX icon
811
Axos Financial
AX
$5.68B
$3K ﹤0.01%
115
-100
-47% -$2.69K
BDN
812
Brandywine Realty Trust
BDN
$559M
$3K ﹤0.01%
200
– –
BBBY
813
Bed Bath & Beyond
BBBY
$486M
$3K ﹤0.01%
+399
New +$5.45K
CGC
814
Canopy Growth
CGC
$393M
$3K ﹤0.01%
+15
New +$4.59K
DNOW icon
815
DNOW Inc
DNOW
$2.58B
$3K ﹤0.01%
300
-100
-25% -$1.24K
DXC icon
816
DXC Technology
DXC
$1.52B
$3K ﹤0.01%
109
-198
-64% -$8.44K
EVR icon
817
Evercore
EVR
$13.4B
$3K ﹤0.01%
39
– –
FBIN icon
818
Fortune Brands Innovations
FBIN
$6.3B
$3K ﹤0.01%
59
– –
GPRO icon
819
GoPro
GPRO
$118M
$3K ﹤0.01%
600
– –
GTLS icon
820
Chart Industries
GTLS
$3K ﹤0.01%
46
– –
HBI
821
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
210
– –
LGIH icon
822
LGI Homes
LGIH
$1.42B
$3K ﹤0.01%
+35
New +$2.67K
LOMA
823
Loma Negra
LOMA
$1.3B
$3K ﹤0.01%
600
– –
MOH icon
824
Molina Healthcare
MOH
$11.6B
$3K ﹤0.01%
26
– –
MRC
825
DELISTED
MRC Global
MRC
$3K ﹤0.01%
275
– –
31 32
33
34 35

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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 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.