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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
+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
HYEM icon
901
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3K ﹤0.01%
+133
New +$3.01K
JWN
902
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+56
New +$3.21K
LPX icon
903
Louisiana-Pacific
LPX
$5.49B
$3K ﹤0.01%
98
– –
LQD icon
904
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3K ﹤0.01%
24
+4
+20% +$461
MSM icon
905
MSC Industrial Direct
MSM
$6.86B
$3K ﹤0.01%
34
– –
MTH icon
906
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
150
– –
NAT icon
907
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
1,500
– –
NDSN icon
908
Nordson
NDSN
$17.3B
$3K ﹤0.01%
22
– –
NEM icon
909
Newmont
NEM
$119B
$3K ﹤0.01%
100
– –
NWL icon
910
Newell Brands
NWL
$2.56B
$3K ﹤0.01%
123
-687
-85% -$16.1K
PPC icon
911
Pilgrim's Pride
PPC
$6.54B
$3K ﹤0.01%
143
– –
QID icon
912
ProShares UltraShort QQQ
QID
$247M
$3K ﹤0.01%
4
– –
ROBT icon
913
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$3K ﹤0.01%
100
-30
-23% -$936
SQM icon
914
Sociedad Química y Minera de Chile
SQM
$20.6B
$3K ﹤0.01%
+59
New +$2.72K
TDC icon
915
Teradata
TDC
$2.55B
$3K ﹤0.01%
91
+76
+507% +$3.07K
THS
916
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
56
– –
VNQI icon
917
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
+56
New +$3.22K
XTN icon
918
State Street SPDR S&P Transportation ETF
XTN
$399M
$3K ﹤0.01%
50
– –
LCI
919
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
144
– –
HYLV
920
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3K ﹤0.01%
113
-40
-26% -$969
KSU
921
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+30
New +$3.42K
WRI
922
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+96
New +$2.92K
GMLP
923
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
217
– –
FIT
924
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
600
– –
LM
925
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
– –
35 36
37
38 39

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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 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.