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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
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
901
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
164
– –
IDCC icon
902
InterDigital
IDCC
$8.89B
$2K ﹤0.01%
25
– –
IHI icon
903
iShares US Medical Devices ETF
IHI
$3.38B
$2K ﹤0.01%
+48
New +$1.66K
IP icon
904
International Paper
IP
$22B
$2K ﹤0.01%
53
-286
-84% -$12K
IYF icon
905
iShares US Financials ETF
IYF
$4.61B
$2K ﹤0.01%
38
-1,246
-97% -$71.4K
IYK icon
906
iShares US Consumer Staples ETF
IYK
$1.41B
$2K ﹤0.01%
48
– –
LPX icon
907
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
98
– –
MOH icon
908
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
+20
New +$2.62K
MTDR icon
909
Matador Resources
MTDR
$6.09B
$2K ﹤0.01%
+141
New +$3.54K
NTCT icon
910
NETSCOUT
NTCT
$2.79B
$2K ﹤0.01%
86
– –
NWL icon
911
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
123
– –
NXPI icon
912
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
25
– –
OGE icon
913
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
50
– –
PBI icon
914
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
300
-22,820
-99% -$164K
PGEN icon
915
Precigen
PGEN
$2.59B
$2K ﹤0.01%
+300
New +$3.36K
PH icon
916
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
13
– –
PNC icon
917
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
18
-42
-70% -$5.36K
HTT
918
High Templar Tech Ltd
HTT
$391M
$2K ﹤0.01%
400
– –
RBA icon
919
RB Global
RBA
$17.5B
$2K ﹤0.01%
60
– –
SCHH icon
920
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
114
– –
SQM icon
921
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
59
– –
TGNA
922
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+207
New +$2.5K
TMV icon
923
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$2K ﹤0.01%
36
– –
UNFI icon
924
United Natural Foods
UNFI
$2.85B
$2K ﹤0.01%
210
– –
VCR icon
925
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2K ﹤0.01%
12
-436
-97% -$70.7K
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 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.