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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
+40.81%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.97%
2 Financials 6.61%
3 Technology 5.41%
4 Healthcare 5.37%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
876
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
600
– –
DHXM
877
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2K ﹤0.01%
1,575
– –
AMRX icon
878
Amneal Pharmaceuticals
AMRX
$6.3B
$1K ﹤0.01%
200
– –
APA icon
879
APA Corp
APA
$15.7B
$1K ﹤0.01%
30
– –
ATHE
880
Alterity Therapeutics
ATHE
$70.1M
$1K ﹤0.01%
107
– –
CMP icon
881
Compass Minerals
CMP
$1B
$1K ﹤0.01%
11
-32
-74% -$1.72K
CSIQ icon
882
Canadian Solar
CSIQ
$770M
$1K ﹤0.01%
32
– –
EA
883
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
6
-54
-90% -$5.07K
ERIC icon
884
Ericsson
ERIC
$32.7B
$1K ﹤0.01%
100
– –
FLR icon
885
Fluor
FLR
$7.09B
$1K ﹤0.01%
63
– –
FRO icon
886
Frontline
FRO
$11.9B
$1K ﹤0.01%
160
– –
IBKR icon
887
Interactive Brokers
IBKR
$39.3B
$1K ﹤0.01%
52
– –
IDCC icon
888
InterDigital
IDCC
$8.48B
$1K ﹤0.01%
25
– –
IYE icon
889
iShares US Energy ETF
IYE
$1.85B
$1K ﹤0.01%
+34
New +$1.1K
IYR icon
890
iShares US Real Estate ETF
IYR
$4.24B
$1K ﹤0.01%
6
– –
JCI icon
891
Johnson Controls International
JCI
$85.1B
$1K ﹤0.01%
29
– –
JD icon
892
JD.com
JD
$36.3B
$1K ﹤0.01%
40
– –
MD icon
893
Pediatrix Medical
MD
$2.12B
$1K ﹤0.01%
36
– –
MTN icon
894
Vail Resorts
MTN
$4.99B
$1K ﹤0.01%
4
– –
OGI
895
Organigram Holdings
OGI
$153M
$1K ﹤0.01%
99
– –
PBI icon
896
Pitney Bowes
PBI
$2.37B
$1K ﹤0.01%
300
-41,015
-99% -$164K
RL icon
897
Ralph Lauren
RL
$20.2B
$1K ﹤0.01%
11
– –
RRC icon
898
Range Resources
RRC
$9.08B
$1K ﹤0.01%
300
– –
RSP icon
899
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1K ﹤0.01%
11
– –
TMV icon
900
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
$1K ﹤0.01%
36
– –
34 35
36
37 38

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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • 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.