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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
+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
SIRI icon
826
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
100
– –
SKX
827
DELISTED
Skechers
SKX
$6K ﹤0.01%
200
– –
TSN icon
828
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
106
– –
UNFI icon
829
United Natural Foods
UNFI
$2.85B
$6K ﹤0.01%
210
– –
VPL icon
830
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6K ﹤0.01%
87
+60
+222% +$4.18K
KRA
831
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
125
– –
ECHO
832
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
191
– –
FPRX
833
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6K ﹤0.01%
+400
New +$5.95K
GOV
834
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
500
– –
AEP icon
835
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
72
– –
APA icon
836
APA Corp
APA
$13.2B
$5K ﹤0.01%
110
-1,714
-94% -$77.1K
ARCO icon
837
Arcos Dorados Holdings
ARCO
$1.74B
$5K ﹤0.01%
+822
New +$5.44K
BFH icon
838
Bread Financial
BFH
$4.38B
$5K ﹤0.01%
+28
New +$5.28K
BTG icon
839
B2Gold
BTG
$6.64B
$5K ﹤0.01%
2,000
– –
BTI icon
840
British American Tobacco
BTI
$128B
$5K ﹤0.01%
99
– –
EBND icon
841
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5K ﹤0.01%
208
– –
FDRR icon
842
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$5K ﹤0.01%
+150
New +$4.77K
GPRO icon
843
GoPro
GPRO
$126M
$5K ﹤0.01%
700
– –
HRL icon
844
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
131
– –
IMCB icon
845
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5K ﹤0.01%
100
– –
KNSA icon
846
Kiniksa Pharmaceuticals
KNSA
$5.93B
$5K ﹤0.01%
+211
New +$4.1K
LOMA
847
Loma Negra
LOMA
$1.22B
$5K ﹤0.01%
+600
New +$5.71K
NVO
848
Novo Nordisk
NVO
$209B
$5K ﹤0.01%
208
-64
-24% -$1.56K
PI icon
849
Impinj
PI
$5.6B
$5K ﹤0.01%
200
– –
RRC icon
850
Range Resources
RRC
$8.95B
$5K ﹤0.01%
300
– –
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 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.