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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
IRL
801
DELISTED
NEW IRELAND FUND INC
IRL
$6K ﹤0.01%
500
+125
+33% +$1.63K
NTUS
802
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
145
-129
-47% -$5.15K
KRA
803
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
125
– –
CUB
804
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
95
-84
-47% -$4.73K
PNTR
805
DELISTED
Pointer Telocation Ltd.
PNTR
$6K ﹤0.01%
300
– –
IDTI
806
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
200
– –
ICB
807
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$6K ﹤0.01%
349
– –
DHXM
808
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$6K ﹤0.01%
+1,575
New +$5.27K
SCMP
809
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6K ﹤0.01%
311
– –
GCI
810
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
499
-448
-47% -$4.68K
AR icon
811
Antero Resources
AR
$11.2B
$5K ﹤0.01%
273
– –
CASY icon
812
Casey's General Stores
CASY
$31.8B
$5K ﹤0.01%
45
– –
CLDX icon
813
Celldex Therapeutics
CLDX
$2.96B
$5K ﹤0.01%
115
+82
+248% +$3.51K
DXPE icon
814
DXP Enterprises
DXPE
$2.53B
$5K ﹤0.01%
160
– –
EFAV icon
815
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5K ﹤0.01%
73
– –
EFV icon
816
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5K ﹤0.01%
+93
New +$5.11K
EWZ icon
817
iShares MSCI Brazil ETF
EWZ
$9.14B
$5K ﹤0.01%
114
– –
FHN icon
818
First Horizon
FHN
$12.2B
$5K ﹤0.01%
235
– –
FTV icon
819
Fortive
FTV
$18B
$5K ﹤0.01%
119
– –
GPRO icon
820
GoPro
GPRO
$131M
$5K ﹤0.01%
700
– –
GWW icon
821
W.W. Grainger
GWW
$64.7B
$5K ﹤0.01%
21
– –
HRL icon
822
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
131
– –
IMCB icon
823
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5K ﹤0.01%
100
– –
IRBT
824
DELISTED
iRobot
IRBT
$5K ﹤0.01%
+60
New +$4.32K
LPCN icon
825
Lipocine
LPCN
$17.4M
$5K ﹤0.01%
85
– –
31 32
33
34 35

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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 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.