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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
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
801
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
+342
New +$5.45K
DM
802
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5K ﹤0.01%
300
– –
AA icon
803
Alcoa
AA
$13.2B
$4K ﹤0.01%
142
– –
AOS icon
804
A.O. Smith
AOS
$8.7B
$4K ﹤0.01%
100
-200
-67% -$9.2K
ATI icon
805
ATI
ATI
$31B
$4K ﹤0.01%
+206
New +$5.34K
BOTZ icon
806
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$4K ﹤0.01%
250
– –
BRKR icon
807
Bruker
BRKR
$8.14B
$4K ﹤0.01%
133
– –
CLH icon
808
Clean Harbors
CLH
$16.3B
$4K ﹤0.01%
78
– –
EWX icon
809
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$4K ﹤0.01%
90
+15
+20% +$633
HEWJ icon
810
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$4K ﹤0.01%
128
-125
-49% -$3.89K
IMCB icon
811
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4K ﹤0.01%
100
– –
IRBT
812
DELISTED
iRobot
IRBT
$4K ﹤0.01%
45
-156
-78% -$14.1K
IYT icon
813
iShares US Transportation ETF
IYT
$2.29B
$4K ﹤0.01%
+104
New +$4.8K
MRC
814
DELISTED
MRC Global
MRC
$4K ﹤0.01%
325
– –
MTW icon
815
Manitowoc
MTW
$675M
$4K ﹤0.01%
255
– –
QID icon
816
ProShares UltraShort QQQ
QID
$247M
$4K ﹤0.01%
4
– –
REZI icon
817
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
+203
New +$4.33K
RGA icon
818
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
+27
New +$3.83K
RYN icon
819
Rayonier
RYN
$6.55B
$4K ﹤0.01%
148
– –
SCL icon
820
Stepan Co
SCL
$1.48B
$4K ﹤0.01%
57
– –
SHOP icon
821
Shopify
SHOP
$195B
$4K ﹤0.01%
290
+140
+93% +$1.97K
SNN icon
822
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
101
– –
UA icon
823
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
250
– –
WOLF icon
824
Wolfspeed
WOLF
$1.71B
$4K ﹤0.01%
+97
New +$3.93K
IRL
825
DELISTED
NEW IRELAND FUND INC
IRL
$4K ﹤0.01%
500
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.