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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
OGE icon
926
OGE Energy
OGE
$9.79B
$2K ﹤0.01%
50
– –
PPL
927
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
56
-163
-74% -$5.86K
PSX icon
928
Phillips 66
PSX
$82.5B
$2K ﹤0.01%
22
– –
SAGE
929
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+13
New +$1.26K
SCHH icon
930
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
114
– –
SOXX icon
931
iShares Semiconductor ETF
SOXX
$48.6B
$2K ﹤0.01%
42
– –
TPR icon
932
Tapestry
TPR
$31.5B
$2K ﹤0.01%
43
– –
TRV icon
933
Travelers Companies
TRV
$78.7B
$2K ﹤0.01%
20
– –
VMI icon
934
Valmont Industries
VMI
$9.72B
$2K ﹤0.01%
12
– –
XME icon
935
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$2K ﹤0.01%
61
– –
XT icon
936
iShares Future Exponential Technologies ETF
XT
$3.93B
$2K ﹤0.01%
60
– –
SGI
937
Somnigroup International
SGI
$14.7B
$2K ﹤0.01%
128
– –
LUMO
938
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
21
– –
SPLK
939
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+21
New +$1.54K
XEC
940
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
15
– –
STAY
941
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
100
– –
SHLO
942
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
300
– –
S
943
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
406
– –
APC
944
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
35
– –
MZOR
945
DELISTED
Mazor Robotics Ltd.
MZOR
$2K ﹤0.01%
30
-12
-29% -$675
ADNT icon
946
Adient
ADNT
$1.66B
$1K ﹤0.01%
+7
New +$565
APVO icon
947
Aptevo Therapeutics
APVO
$5.1M
– –
0
– –
CARM
948
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
50
– –
CBZ icon
949
CBIZ
CBZ
$2.99B
$1K ﹤0.01%
85
– –
CIG icon
950
CEMIG Preferred Shares
CIG
$6.15B
$1K ﹤0.01%
233
– –
36 37
38
39 40

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MF
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AGPM
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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.