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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
+3.56%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
851
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$4K ﹤0.01%
124
– –
HRL icon
852
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
131
– –
IGSB icon
853
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
70
– –
IMCB icon
854
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$4K ﹤0.01%
100
– –
KLAC icon
855
KLA
KLAC
$252B
$4K ﹤0.01%
360
– –
LAMR icon
856
Lamar Advertising Co
LAMR
$16.1B
$4K ﹤0.01%
60
– –
LE icon
857
Lands' End
LE
$393M
$4K ﹤0.01%
300
– –
MCHP icon
858
Microchip Technology
MCHP
$42.2B
$4K ﹤0.01%
92
– –
MNST icon
859
Monster Beverage
MNST
$92.4B
$4K ﹤0.01%
132
– –
NEM icon
860
Newmont
NEM
$110B
$4K ﹤0.01%
100
-550
-85% -$20K
NTNX icon
861
Nutanix
NTNX
$16.5B
$4K ﹤0.01%
200
– –
OKE icon
862
Oneok
OKE
$55B
$4K ﹤0.01%
79
– –
PBI icon
863
Pitney Bowes
PBI
$2.51B
$4K ﹤0.01%
300
– –
PI icon
864
Impinj
PI
$4.99B
$4K ﹤0.01%
100
– –
PPC icon
865
Pilgrim's Pride
PPC
$6.33B
$4K ﹤0.01%
143
– –
SAM icon
866
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
24
– –
SDOG icon
867
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$4K ﹤0.01%
100
-135
-57% -$5.8K
THD icon
868
iShares MSCI Thailand ETF
THD
$367M
$4K ﹤0.01%
51
– –
UUP icon
869
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$4K ﹤0.01%
179
-522
-74% -$12.6K
IMGN
870
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
500
– –
RSX
871
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
184
– –
MXIM
872
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+88
New +$4.04K
FLIR
873
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
+100
New +$3.79K
FIT
874
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
600
-200
-25% -$1.16K
TIF
875
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
40
– –
33 34
35
36 37

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SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.