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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
+40.81%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 60.97%
2 Financials 6.61%
3 Technology 5.41%
4 Healthcare 5.37%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
951
PG&E
PCG
$29.4B
$0 ﹤0.01%
32
– –
PDSB icon
952
PDS Biotechnology
PDSB
$71.8M
$0 ﹤0.01%
45
– –
PRLB icon
953
Protolabs
PRLB
$1.99B
– –
-10
Closed -$1K
RBA icon
954
RB Global
RBA
$15.6B
– –
-60
Closed -$2K
RCL icon
955
Royal Caribbean
RCL
$67.9B
– –
-113
Closed -$14K
REZI icon
956
Resideo Technologies
REZI
$2.83B
$0 ﹤0.01%
32
-46
-59% -$771
ROKU icon
957
Roku
ROKU
$23B
– –
-100
Closed -$9K
RPD icon
958
Rapid7
RPD
$840M
– –
-270
Closed -$16K
SCHB icon
959
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-2,088
Closed -$21K
SEE
960
DELISTED
Sealed Air
SEE
– –
-283
Closed -$12K
SKX
961
DELISTED
Skechers
SKX
– –
-125
Closed -$4K
TDC icon
962
Teradata
TDC
$2.71B
$0 ﹤0.01%
15
– –
TMUS icon
963
T-Mobile US
TMUS
$189B
– –
-188
Closed -$14K
TWLO icon
964
Twilio
TWLO
$36.7B
– –
-160
Closed -$22K
UA icon
965
Under Armour Class C
UA
$2.09B
– –
-50
Closed -$1K
VCYT icon
966
Veracyte
VCYT
$3.1B
– –
-500
Closed -$14K
VIV icon
967
Telefônica Brasil
VIV
$18.9B
– –
-23,060
Closed -$300K
VVX icon
968
V2X
VVX
$2.36B
$0 ﹤0.01%
11
– –
WELL icon
969
Welltower
WELL
$169B
– –
-58
Closed -$5K
MTUS icon
970
Metallus
MTUS
$799M
$0 ﹤0.01%
26
– –
SPWR
971
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
WRK
972
DELISTED
WestRock Company
WRK
– –
-451
Closed -$16K
THMO
973
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
COUP
974
DELISTED
Coupa Software Incorporated
COUP
– –
-198
Closed -$25K
HZN
975
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
89
– –
36 37 38
39
40

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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • 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.