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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
IRBT
851
DELISTED
iRobot
IRBT
$2K ﹤0.01%
40
– –
IYF icon
852
iShares US Financials ETF
IYF
$4.27B
$2K ﹤0.01%
38
– –
LPX icon
853
Louisiana-Pacific
LPX
$5.37B
$2K ﹤0.01%
98
– –
MRVL icon
854
Marvell Technology
MRVL
$169B
$2K ﹤0.01%
75
– –
MSM icon
855
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
34
– –
NAT icon
856
Nordic American Tanker
NAT
$1.31B
$2K ﹤0.01%
900
– –
NTCT icon
857
NETSCOUT
NTCT
$2.92B
$2K ﹤0.01%
86
– –
OGE icon
858
OGE Energy
OGE
$10.2B
$2K ﹤0.01%
50
– –
PGEN icon
859
Precigen
PGEN
$1.76B
$2K ﹤0.01%
300
– –
PH icon
860
Parker-Hannifin
PH
$121B
$2K ﹤0.01%
13
– –
PRI icon
861
Primerica
PRI
$9.75B
$2K ﹤0.01%
12
– –
QID icon
862
ProShares UltraShort QQQ
QID
$264M
$2K ﹤0.01%
4
– –
SEDG icon
863
SolarEdge
SEDG
$3.18B
$2K ﹤0.01%
18
– –
SQM icon
864
Sociedad Química y Minera de Chile
SQM
$18.9B
$2K ﹤0.01%
80
– –
TLT icon
865
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2K ﹤0.01%
+16
New +$2.22K
UBER icon
866
Uber
UBER
$151B
$2K ﹤0.01%
75
– –
UNFI icon
867
United Natural Foods
UNFI
$3.04B
$2K ﹤0.01%
210
– –
VMI icon
868
Valmont Industries
VMI
$10.5B
$2K ﹤0.01%
12
– –
SGI
869
Somnigroup International
SGI
$15.8B
$2K ﹤0.01%
128
– –
BIG
870
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
86
– –
JNCE
871
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
600
– –
SRNE
872
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
850
– –
WMC
873
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
23
– –
ECHO
874
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
80
– –
WIFI
875
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
172
– –
33 34
35
36 37

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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.