We are live on ! Find out more
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
TSCO icon
801
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
410
– –
UWM icon
802
ProShares Ultra Russell2000
UWM
$249M
$7K ﹤0.01%
+170
New +$7.21K
VDC icon
803
Vanguard Consumer Staples ETF
VDC
$7.99B
$7K ﹤0.01%
50
– –
WAB icon
804
Wabtec
WAB
$49.3B
$7K ﹤0.01%
+68
New +$7.33K
YUMC icon
805
Yum China
YUMC
$16.3B
$7K ﹤0.01%
200
– –
CTXS
806
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
+62
New +$6.86K
CERN
807
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
+102
New +$6.49K
CUB
808
DELISTED
Cubic Corporation
CUB
$7K ﹤0.01%
95
– –
NBL
809
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
+239
New +$7.65K
EQM
810
DELISTED
EQM Midstream Partners, LP
EQM
$7K ﹤0.01%
139
– –
NTRI
811
DELISTED
NutriSystem, Inc.
NTRI
$7K ﹤0.01%
180
– –
NUO
812
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7K ﹤0.01%
533
– –
UN
813
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
+117
New +$6.62K
AA icon
814
Alcoa
AA
$13.2B
$6K ﹤0.01%
142
-222
-61% -$9.65K
AJG icon
815
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
+81
New +$5.81K
BOTZ icon
816
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$6K ﹤0.01%
250
– –
CGC
817
Canopy Growth
CGC
$410M
$6K ﹤0.01%
12
– –
CLH icon
818
Clean Harbors
CLH
$16.3B
$6K ﹤0.01%
+78
New +$4.96K
CLLS
819
Cellectis
CLLS
$285M
$6K ﹤0.01%
200
– –
VISN
820
Vistance Networks Inc
VISN
$2.52B
$6K ﹤0.01%
+210
New +$6.44K
LAD icon
821
Lithia Motors
LAD
$8.26B
$6K ﹤0.01%
77
– –
MRC
822
DELISTED
MRC Global
MRC
$6K ﹤0.01%
325
– –
MTW icon
823
Manitowoc
MTW
$675M
$6K ﹤0.01%
255
– –
PEG icon
824
Public Service Enterprise Group
PEG
$37.7B
$6K ﹤0.01%
109
– –
PSK icon
825
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$6K ﹤0.01%
130
– –
31 32
33
34 35

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.