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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
MTH icon
851
Meritage Homes
MTH
$4.86B
$4K ﹤0.01%
+150
New +$3.72K
NAT icon
852
Nordic American Tanker
NAT
$1.33B
$4K ﹤0.01%
1,500
-1,450
-49% -$6K
NEM icon
853
Newmont
NEM
$103B
$4K ﹤0.01%
100
– –
ONTO icon
854
Onto Innovation
ONTO
$14.3B
$4K ﹤0.01%
159
-141
-47% -$3.76K
OSPN icon
855
OneSpan
OSPN
$601M
$4K ﹤0.01%
277
-244
-47% -$3.22K
PPC icon
856
Pilgrim's Pride
PPC
$6.42B
$4K ﹤0.01%
143
– –
QID icon
857
ProShares UltraShort QQQ
QID
$247M
$4K ﹤0.01%
4
– –
SYK icon
858
Stryker
SYK
$129B
$4K ﹤0.01%
24
– –
UA icon
859
Under Armour Class C
UA
$2.86B
$4K ﹤0.01%
296
-100
-25% -$1.31K
UI icon
860
Ubiquiti
UI
$33.9B
$4K ﹤0.01%
50
– –
APRN
861
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4K ﹤0.01%
+5
New +$3.74K
RSX
862
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
184
– –
WMC
863
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4K ﹤0.01%
45
– –
ZIXI
864
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
1,000
– –
TIF
865
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
40
– –
MFGP
866
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+89
New +$3.6K
AFSI
867
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
358
– –
GIMO
868
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
99
-865
-90% -$33.3K
ADM icon
869
Archer Daniels Midland
ADM
$38.5B
$3K ﹤0.01%
66
– –
ARGT icon
870
Global X MSCI Argentina ETF
ARGT
$833M
$3K ﹤0.01%
81
– –
ARTW icon
871
Arts-Way Manufacturing Co
ARTW
$11.5M
$3K ﹤0.01%
910
– –
ATHE
872
Alterity Therapeutics
ATHE
$79.6M
$3K ﹤0.01%
112
– –
AZN icon
873
AstraZeneca
AZN
$241B
$3K ﹤0.01%
50
– –
CMP icon
874
Compass Minerals
CMP
$1.25B
$3K ﹤0.01%
+40
New +$2.69K
DKS icon
875
Dick's Sporting Goods
DKS
$18B
$3K ﹤0.01%
99
– –
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 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.