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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
+5.51%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$15.6M
Cap. Flow
+$564K
Cap. Flow %
0.17%
Top 10 Hldgs %
29.9%
Holding
1,129
New
87
Increased
209
Reduced
309
Closed
108

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.16M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.45M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.28M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.04M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 4.5%
3 Communication Services 3.34%
4 Healthcare 3.08%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
901
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
– –
APU
902
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
71
– –
CBI
903
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
200
– –
SNI
904
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
30
– –
XLKS
905
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3K ﹤0.01%
33
– –
ABEV icon
906
Ambev
ABEV
$47B
$2K ﹤0.01%
300
– –
AFL icon
907
Aflac
AFL
$63.7B
$2K ﹤0.01%
42
– –
BLDP
908
Ballard Power Systems
BLDP
$826M
$2K ﹤0.01%
440
– –
CNQ icon
909
Canadian Natural Resources
CNQ
$96.3B
$2K ﹤0.01%
123
– –
CSQ icon
910
Calamos Strategic Total Return Fund
CSQ
$3.33B
$2K ﹤0.01%
150
– –
DLTH icon
911
Duluth Holdings
DLTH
$159M
$2K ﹤0.01%
100
– –
EWT icon
912
iShares MSCI Taiwan ETF
EWT
$10.6B
$2K ﹤0.01%
+57
New +$2.12K
EWY icon
913
iShares MSCI South Korea ETF
EWY
$24.8B
$2K ﹤0.01%
30
– –
EZU icon
914
iShare MSCI Eurozone ETF
EZU
$9.85B
$2K ﹤0.01%
40
-2,584
-98% -$112K
GES
915
DELISTED
Guess Inc
GES
$2K ﹤0.01%
100
– –
GREK
916
Global X MSCI Greece ETF
GREK
$320M
$2K ﹤0.01%
67
– –
IBKR icon
917
Interactive Brokers
IBKR
$39.5B
$2K ﹤0.01%
164
-460
-74% -$6.27K
ICE icon
918
Intercontinental Exchange
ICE
$83.8B
$2K ﹤0.01%
31
– –
IDCC icon
919
InterDigital
IDCC
$8.34B
$2K ﹤0.01%
25
– –
IYK icon
920
iShares US Consumer Staples ETF
IYK
$1.41B
$2K ﹤0.01%
48
-159
-77% -$6.53K
JD icon
921
JD.com
JD
$44.5B
$2K ﹤0.01%
40
– –
MD icon
922
Pediatrix Medical
MD
$2.03B
$2K ﹤0.01%
36
– –
MLM icon
923
Martin Marietta Materials
MLM
$33.4B
$2K ﹤0.01%
7
-325
-98% -$68K
MRVL icon
924
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
75
– –
MTN icon
925
Vail Resorts
MTN
$5.33B
$2K ﹤0.01%
10
– –
35 36
37
38 39

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MHIM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Advantage Investment Management held 1,129 positions worth $322M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management's Q4 2017 filing shows 87 new, 209 increased, 309 reduced and 108 closed positions. Its largest new stake was Corporate Capital Trust, Inc.: 60,601 shares worth $968K. The largest sale was iShares US Real Estate ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Advantage Investment Management's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 60,601 shares worth $968K.
  • Advantage Investment Management added most to iShares S&P Small-Cap 600 Value ETF in Q4 2017, an estimated $5.44M increase.
  • Advantage Investment Management's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $7.04M.
  • Advantage Investment Management fully exited Agios Pharmaceuticals in Q4 2017, selling an estimated $197K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $322M portfolio in Q4 2017.
  • Advantage Investment Management opened 87 new positions and closed 108 in Q4 2017.
  • Advantage Investment Management's portfolio value rose 5.1% quarter-over-quarter to $322M.

Based on Advantage Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.