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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
+3.56%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
901
MSC Industrial Direct
MSM
$7.01B
$3K ﹤0.01%
34
– –
NDSN icon
902
Nordson
NDSN
$17.3B
$3K ﹤0.01%
22
– –
NTCT icon
903
NETSCOUT
NTCT
$2.98B
$3K ﹤0.01%
86
– –
NTRS icon
904
Northern Trust
NTRS
$33.7B
$3K ﹤0.01%
+34
New +$3.07K
RF icon
905
Regions Financial
RF
$27.2B
$3K ﹤0.01%
+206
New +$2.96K
SYK icon
906
Stryker
SYK
$129B
$3K ﹤0.01%
24
– –
TJX icon
907
TJX Companies
TJX
$177B
$3K ﹤0.01%
+68
New +$2.42K
TKR icon
908
Timken Company
TKR
$9.13B
$3K ﹤0.01%
52
– –
TLPH icon
909
Talphera
TLPH
$70.1M
$3K ﹤0.01%
34
– –
TSM icon
910
TSMC
TSM
$2.15T
$3K ﹤0.01%
+67
New +$2.45K
TUR icon
911
iShares MSCI Turkey ETF
TUR
$213M
$3K ﹤0.01%
70
– –
UI icon
912
Ubiquiti
UI
$34.4B
$3K ﹤0.01%
50
– –
VMBS icon
913
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
65
+25
+63% +$1.32K
VNQI icon
914
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
+56
New +$3.27K
VOX icon
915
Vanguard Communication Services ETF
VOX
$5.73B
$3K ﹤0.01%
33
– –
WSO icon
916
Watsco Inc
WSO
$13.7B
$3K ﹤0.01%
+18
New +$2.72K
XTN icon
917
State Street SPDR S&P Transportation ETF
XTN
$400M
$3K ﹤0.01%
50
– –
AGTC
918
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
640
– –
SHLO
919
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
300
– –
LM
920
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
-41
-33% -$1.57K
S
921
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
406
– –
APU
922
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
+71
New +$3.13K
CBI
923
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
200
– –
SNI
924
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
30
-27
-47% -$2.22K
DD
925
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
40
-1,744
-98% -$144K
35 36
37
38 39

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.