We are live on ! Find out more
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
LEN icon
876
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
+86
New +$4.33K
MMYT icon
877
MakeMyTrip
MMYT
$5.64B
$4K ﹤0.01%
+150
New +$4.79K
MNST icon
878
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
132
– –
ONB icon
879
Old National Bancorp
ONB
$10.2B
$4K ﹤0.01%
226
– –
SNN icon
880
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
+101
New +$3.64K
WU icon
881
Western Union
WU
$2.21B
$4K ﹤0.01%
200
-1,185
-86% -$23K
PETQ
882
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4K ﹤0.01%
+101
New +$3.36K
BIG
883
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+86
New +$3.79K
SLCA
884
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
200
– –
JNCE
885
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4K ﹤0.01%
600
– –
SRNE
886
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
850
– –
CHK
887
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
-88
-95% -$80.2K
EMES
888
DELISTED
Emerge Energy Services LP
EMES
$4K ﹤0.01%
1,000
– –
FRAK
889
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$4K ﹤0.01%
22
+10
+83% +$1.68K
ADM icon
890
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
66
– –
AEE icon
891
Ameren
AEE
$30.1B
$3K ﹤0.01%
+49
New +$3.09K
BLE
892
DELISTED
BlackRock Municipal Income Trust II
BLE
$3K ﹤0.01%
260
– –
CMP icon
893
Compass Minerals
CMP
$1.15B
$3K ﹤0.01%
41
– –
CVM icon
894
CEL-SCI Corp
CVM
$30.1M
$3K ﹤0.01%
21
– –
DOC icon
895
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
113
+2
+2% +$53
FBIN icon
896
Fortune Brands Innovations
FBIN
$6.06B
$3K ﹤0.01%
59
– –
FITB
897
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
95
– –
FL
898
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+53
New +$2.63K
GME icon
899
GameStop
GME
$8.6B
$3K ﹤0.01%
828
-13,196
-94% -$50.6K
HOLX
900
DELISTED
Hologic
HOLX
$3K ﹤0.01%
79
-863
-92% -$34.9K
34 35
36
37 38

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
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 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.