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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
NDSN icon
826
Nordson
NDSN
$16.4B
$3K ﹤0.01%
22
– –
NNN icon
827
NNN REIT
NNN
$9.45B
$3K ﹤0.01%
55
– –
HTT
828
High Templar Tech Ltd
HTT
$394M
$3K ﹤0.01%
400
– –
STNG icon
829
Scorpio Tankers
STNG
$3.82B
$3K ﹤0.01%
+100
New +$2.75K
X
830
DELISTED
US Steel
X
$3K ﹤0.01%
250
– –
XTN icon
831
State Street SPDR S&P Transportation ETF
XTN
$412M
$3K ﹤0.01%
50
– –
NPKI
832
NPK International
NPKI
$1.22B
$3K ﹤0.01%
428
– –
BERY
833
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
73
-653
-90% -$26.7K
AVTA
834
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
142
– –
HYLV
835
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3K ﹤0.01%
113
– –
XOG
836
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3K ﹤0.01%
1,000
– –
TLGT
837
DELISTED
Teligent, Inc
TLGT
$3K ﹤0.01%
264
-595
-69% -$4.69K
WORK
838
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+125
New +$3.79K
TIF
839
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
– –
LM
840
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
– –
AFL icon
841
Aflac
AFL
$63.9B
$2K ﹤0.01%
42
– –
BIDU icon
842
Baidu
BIDU
$36.9B
$2K ﹤0.01%
18
– –
BLDP
843
Ballard Power Systems
BLDP
$817M
$2K ﹤0.01%
440
– –
CLLS
844
Cellectis
CLLS
$266M
$2K ﹤0.01%
200
– –
VISN
845
Vistance Networks Inc
VISN
$2.76B
$2K ﹤0.01%
210
– –
DECK icon
846
Deckers Outdoor
DECK
$15B
$2K ﹤0.01%
90
– –
FL
847
DELISTED
Foot Locker
FL
$2K ﹤0.01%
53
– –
FVD icon
848
First Trust Value Line Dividend Fund
FVD
$8.36B
$2K ﹤0.01%
55
– –
HST icon
849
Host Hotels & Resorts
HST
$16.2B
$2K ﹤0.01%
95
– –
IP icon
850
International Paper
IP
$20.2B
$2K ﹤0.01%
53
– –
32 33
34
35 36

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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.