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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
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
-$2.65M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
2
BMA icon
Banco Macro
BMA
+$452K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$723K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$505K
3
APAM icon
Artisan Partners
APAM
+$306K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
926
Fifth Third Bancorp
FITB
$53.8B
– –
-75
Closed -$2K
FOSL icon
927
Fossil Group
FOSL
$249M
$0 ﹤0.01%
20
– –
FVC icon
928
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-252
Closed -$7K
GLP icon
929
Global Partners
GLP
$1.66B
– –
-14,377
Closed -$286K
GME icon
930
GameStop
GME
$9.84B
$0 ﹤0.01%
236
– –
GTX icon
931
Garrett Motion
GTX
$5.91B
$0 ﹤0.01%
20
– –
HIX
932
Western Asset High Income Fund II
HIX
$358M
$0 ﹤0.01%
19
– –
HL icon
933
Hecla Mining
HL
$9.74B
– –
-260
Closed -$1K
IEP icon
934
Icahn Enterprises
IEP
$5.07B
– –
-3,844
Closed -$278K
IWD icon
935
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-30
Closed -$4K
IWF icon
936
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-100
Closed -$4K
IWP icon
937
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-16
Closed -$1K
IYW icon
938
iShares US Technology ETF
IYW
$24.4B
– –
-196
Closed -$10K
KKR icon
939
KKR & Co
KKR
$92.3B
– –
-262
Closed -$7K
KNOP icon
940
KNOT Offshore Partners
KNOP
$364M
– –
-14,729
Closed -$281K
LADR
941
Ladder Capital
LADR
$1.3B
– –
-16,418
Closed -$273K
LNTH icon
942
Lantheus
LNTH
$6.84B
– –
-200
Closed -$6K
MSB
943
Mesabi Trust
MSB
$323M
– –
-9,545
Closed -$282K
MTCH icon
944
Match Group
MTCH
$9.4B
– –
-110
Closed -$7K
MTH icon
945
Meritage Homes
MTH
$5.17B
– –
-80
Closed -$2K
NGG icon
946
National Grid
NGG
$82.1B
– –
-62
Closed -$3K
NOW icon
947
ServiceNow
NOW
$107B
– –
-250
Closed -$14K
OLED icon
948
Universal Display
OLED
$3.73B
– –
-130
Closed -$24K
OLLI icon
949
Ollie's Bargain Outlet
OLLI
$4.05B
– –
-200
Closed -$17K
PAYC icon
950
Paycom
PAYC
$7.02B
– –
-100
Closed -$23K
36 37
38
39 40

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SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
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 2019 Portfolio in Review

As of Q3 2019, Advantage Investment Management held 993 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management's Q3 2019 filing shows 51 new, 140 increased, 284 reduced and 63 closed positions. Its largest new stake was Banco Macro: 9,698 shares worth $252K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Advantage Investment Management's largest Q3 2019 buy was Banco Macro: 9,698 shares worth $252K.
  • Advantage Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $1.01M increase.
  • Advantage Investment Management's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $723K.
  • Advantage Investment Management fully exited Telefônica Brasil in Q3 2019, selling an estimated $300K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2019.
  • Advantage Investment Management opened 51 new positions and closed 63 in Q3 2019.
  • Advantage Investment Management's portfolio value fell 2% quarter-over-quarter to $128M.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.