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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
RYN icon
851
Rayonier
RYN
$6.55B
$5K ﹤0.01%
148
– –
SCL icon
852
Stepan Co
SCL
$1.48B
$5K ﹤0.01%
+57
New +$4.91K
SPMD icon
853
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5K ﹤0.01%
142
+84
+145% +$3.04K
TSM icon
854
TSMC
TSM
$2.18T
$5K ﹤0.01%
107
+96
+873% +$3.98K
UA icon
855
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
250
– –
UI icon
856
Ubiquiti
UI
$34.3B
$5K ﹤0.01%
50
– –
SPLK
857
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
40
+25
+167% +$2.77K
IRL
858
DELISTED
NEW IRELAND FUND INC
IRL
$5K ﹤0.01%
500
– –
DRE
859
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+179
New +$5.12K
ADMS
860
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
250
– –
SVBI
861
DELISTED
Severn Bancorp Inc/MD
SVBI
$5K ﹤0.01%
500
– –
PRSP
862
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
204
– –
TIF
863
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
35
– –
DM
864
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5K ﹤0.01%
300
– –
AFSI
865
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
358
– –
BIDU icon
866
Baidu
BIDU
$37.2B
$4K ﹤0.01%
18
-160
-90% -$37.6K
BRKR icon
867
Bruker
BRKR
$8.14B
$4K ﹤0.01%
+133
New +$4.38K
CSGP icon
868
CoStar Group
CSGP
$12.3B
$4K ﹤0.01%
100
+50
+100% +$2.14K
DKS icon
869
Dick's Sporting Goods
DKS
$18.7B
$4K ﹤0.01%
99
– –
DXPE icon
870
DXP Enterprises
DXPE
$2.98B
$4K ﹤0.01%
110
-50
-31% -$2.18K
EL icon
871
Estee Lauder
EL
$32B
$4K ﹤0.01%
26
– –
EWX icon
872
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$4K ﹤0.01%
+75
New +$3.49K
FCEF icon
873
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$4K ﹤0.01%
173
-62
-26% -$1.37K
FLR icon
874
Fluor
FLR
$7.96B
$4K ﹤0.01%
+63
New +$3.43K
JCI icon
875
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
106
-1,757
-94% -$64.8K
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 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.