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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
MSI icon
826
Motorola Solutions
MSI
$73B
$5K ﹤0.01%
57
– –
PI icon
827
Impinj
PI
$5.01B
$5K ﹤0.01%
200
+100
+100% +$2.87K
PTEN icon
828
Patterson-UTI
PTEN
$3.72B
$5K ﹤0.01%
239
+1
+0.4% +$21
RRC icon
829
Range Resources
RRC
$9.09B
$5K ﹤0.01%
300
– –
SAM icon
830
Boston Beer
SAM
$1.91B
$5K ﹤0.01%
24
– –
THD icon
831
iShares MSCI Thailand ETF
THD
$368M
$5K ﹤0.01%
51
– –
UTF icon
832
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$5K ﹤0.01%
200
– –
RRD
833
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
552
-473
-46% -$4.32K
ECHO
834
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
191
-171
-47% -$4.1K
OCSI
835
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5K ﹤0.01%
550
– –
DF
836
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
424
– –
ETP
837
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
+300
New +$5.18K
BCR
838
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
15
– –
ALB icon
839
Albemarle
ALB
$14.3B
$4K ﹤0.01%
30
– –
ANIP icon
840
ANI Pharmaceuticals
ANIP
$1.83B
$4K ﹤0.01%
62
– –
BLE
841
DELISTED
BlackRock Municipal Income Trust II
BLE
$4K ﹤0.01%
260
– –
CSL icon
842
Carlisle Companies
CSL
$15.5B
$4K ﹤0.01%
31
– –
CX icon
843
Cemex
CX
$16.7B
$4K ﹤0.01%
574
– –
ED icon
844
Consolidated Edison
ED
$39.4B
$4K ﹤0.01%
50
– –
FCEF icon
845
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.8M
$4K ﹤0.01%
161
+134
+496% +$2.94K
GPMT
846
Granite Point Mortgage Trust
GPMT
$69M
$4K ﹤0.01%
+222
New +$4.04K
HEDJ icon
847
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$4K ﹤0.01%
124
– –
IGSB icon
848
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
70
– –
KRG icon
849
Kite Realty
KRG
$5.55B
$4K ﹤0.01%
225
-198
-47% -$3.85K
MNST icon
850
Monster Beverage
MNST
$92.6B
$4K ﹤0.01%
132
– –
32 33
34
35 36

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SAM
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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.