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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
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
851
DELISTED
Hologic
HOLX
$3K ﹤0.01%
79
– –
IGV icon
852
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3K ﹤0.01%
+75
New +$2.72K
IMTM icon
853
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3K ﹤0.01%
+103
New +$2.83K
IYR icon
854
iShares US Real Estate ETF
IYR
$4.65B
$3K ﹤0.01%
34
-4,368
-99% -$343K
JBLU icon
855
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
+216
New +$3.76K
MELI icon
856
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
10
-10
-50% -$3.24K
MNST icon
857
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
132
– –
MSM icon
858
MSC Industrial Direct
MSM
$6.86B
$3K ﹤0.01%
34
– –
MTH icon
859
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
150
– –
NAT icon
860
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
1,400
-100
-7% -$260
NDSN icon
861
Nordson
NDSN
$17.3B
$3K ﹤0.01%
22
– –
NEM icon
862
Newmont
NEM
$119B
$3K ﹤0.01%
100
– –
ONB icon
863
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
226
– –
PI icon
864
Impinj
PI
$5.6B
$3K ﹤0.01%
200
– –
QSR icon
865
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
+60
New +$3.33K
ROBT icon
866
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$3K ﹤0.01%
100
– –
ROKU icon
867
Roku
ROKU
$22.7B
$3K ﹤0.01%
+100
New +$4.71K
RRC icon
868
Range Resources
RRC
$8.95B
$3K ﹤0.01%
300
– –
TCRT icon
869
Alaunos Therapeutics
TCRT
$4.86M
$3K ﹤0.01%
+10
New +$3.95K
THD icon
870
iShares MSCI Thailand ETF
THD
$372M
$3K ﹤0.01%
+36
New +$3.12K
THO icon
871
Thor Industries
THO
$4.14B
$3K ﹤0.01%
+62
New +$4.2K
THS
872
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
56
– –
UIS icon
873
Unisys
UIS
$217M
$3K ﹤0.01%
+268
New +$4.22K
VIOV icon
874
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3K ﹤0.01%
+46
New +$2.94K
WU icon
875
Western Union
WU
$2.21B
$3K ﹤0.01%
200
– –
33 34
35
36 37

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MF
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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 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.