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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
+3.56%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
951
ProShares Ultra QQQ
QLD
$13.8B
$2K ﹤0.01%
+280
New +$2.18K
SCHH icon
952
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
114
– –
SLYV icon
953
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2K ﹤0.01%
34
-244
-88% -$14.5K
SOXX icon
954
iShares Semiconductor ETF
SOXX
$47.6B
$2K ﹤0.01%
42
-141
-77% -$7.01K
TGNA
955
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
172
– –
TPR icon
956
Tapestry
TPR
$32.2B
$2K ﹤0.01%
43
-35
-45% -$1.54K
TRIB
957
Trinity Biotech
TRIB
$7.28M
$2K ﹤0.01%
2
– –
TRV icon
958
Travelers Companies
TRV
$79.8B
$2K ﹤0.01%
20
-495
-96% -$61.8K
VMI icon
959
Valmont Industries
VMI
$9.58B
$2K ﹤0.01%
12
– –
VTR icon
960
Ventas
VTR
$47.5B
$2K ﹤0.01%
+35
New +$2.36K
XME icon
961
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2K ﹤0.01%
61
– –
XT icon
962
iShares Future Exponential Technologies ETF
XT
$3.93B
$2K ﹤0.01%
60
-4
-6% -$132
SGI
963
Somnigroup International
SGI
$14.6B
$2K ﹤0.01%
128
– –
VIVS
964
VivoSim Labs
VIVS
$1.27M
$2K ﹤0.01%
4
– –
ROIC
965
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
126
+1
+0.8% +$20
LUMO
966
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
21
-556
-96% -$42.6K
XEC
967
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
15
– –
STAY
968
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+100
New +$1.94K
AMAG
969
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
89
– –
APC
970
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
35
-329
-90% -$14.5K
MZOR
971
DELISTED
Mazor Robotics Ltd.
MZOR
$2K ﹤0.01%
42
– –
BXC icon
972
BlueLinx
BXC
$565M
$1K ﹤0.01%
+50
New +$519
CBZ icon
973
CBIZ
CBZ
$2.97B
$1K ﹤0.01%
85
– –
CIG icon
974
CEMIG Preferred Shares
CIG
$6.12B
$1K ﹤0.01%
233
– –
CLDX icon
975
Celldex Therapeutics
CLDX
$3.22B
$1K ﹤0.01%
33
– –
37 38
39
40 41

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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 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.