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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
CLMT icon
951
Calumet Specialty Products
CLMT
$3.62B
$1K ﹤0.01%
125
-1,000
-89% -$8.34K
COMT icon
952
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1K ﹤0.01%
24
– –
CPRT icon
953
Copart
CPRT
$27.2B
$1K ﹤0.01%
80
-48
-38% -$467
CSIQ icon
954
Canadian Solar
CSIQ
$1.11B
$1K ﹤0.01%
32
– –
DECK icon
955
Deckers Outdoor
DECK
$13.6B
$1K ﹤0.01%
90
– –
EA icon
956
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
6
– –
EDEN icon
957
iShares MSCI Denmark ETF
EDEN
$201M
$1K ﹤0.01%
19
– –
EPM icon
958
Evolution Petroleum
EPM
$127M
$1K ﹤0.01%
+100
New +$703
FPX icon
959
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1K ﹤0.01%
10
– –
FRO icon
960
Frontline
FRO
$8.68B
$1K ﹤0.01%
240
– –
GDS icon
961
GDS Holdings
GDS
$6.69B
$1K ﹤0.01%
+45
New +$795
HL icon
962
Hecla Mining
HL
$10.3B
$1K ﹤0.01%
260
– –
MDGL icon
963
Madrigal Pharmaceuticals
MDGL
$11.7B
$1K ﹤0.01%
+11
New +$628
MEDP icon
964
Medpace
MEDP
$16.1B
$1K ﹤0.01%
34
-36
-51% -$1.26K
NEGG icon
965
Newegg Commerce
NEGG
$321M
$1K ﹤0.01%
+2
New +$492
PCG icon
966
PG&E
PCG
$38.4B
$1K ﹤0.01%
32
-462
-94% -$25.9K
PRI icon
967
Primerica
PRI
$9.92B
$1K ﹤0.01%
12
– –
PRLB icon
968
Protolabs
PRLB
$2.11B
$1K ﹤0.01%
10
– –
PSCU icon
969
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$1K ﹤0.01%
17
– –
RDFN
970
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+17
New +$413
SB icon
971
Safe Bulkers
SB
$789M
$1K ﹤0.01%
300
– –
SEDG icon
972
SolarEdge
SEDG
$2.97B
$1K ﹤0.01%
18
– –
SLX icon
973
VanEck Steel ETF
SLX
$174M
$1K ﹤0.01%
29
– –
SNAP icon
974
Snap
SNAP
$9.74B
$1K ﹤0.01%
+100
New +$1.46K
SSTI icon
975
SoundThinking
SSTI
$107M
$1K ﹤0.01%
+100
New +$1.55K
37 38
39
40 41

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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 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.