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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
951
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
114
– –
SHOP icon
952
Shopify
SHOP
$195B
$2K ﹤0.01%
+150
New +$2.29K
STM icon
953
STMicroelectronics
STM
$50B
$2K ﹤0.01%
120
– –
TMV icon
954
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$2K ﹤0.01%
36
– –
UTF icon
955
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2K ﹤0.01%
100
– –
VMI icon
956
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
12
– –
EQIN
957
Columbia U.S. Equity Income ETF
EQIN
$312M
$2K ﹤0.01%
82
+49
+148% +$1.48K
SGI
958
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
128
– –
AMAG
959
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
89
– –
DNR
960
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
244
– –
TFCFA
961
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
– –
SEP
962
DELISTED
Spectra Engy Parters Lp
SEP
$2K ﹤0.01%
50
– –
DHXM
963
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2K ﹤0.01%
1,575
– –
LAC
964
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+475
New +$2.1K
CLDX icon
965
Celldex Therapeutics
CLDX
$3.28B
$1K ﹤0.01%
115
– –
CLMT icon
966
Calumet Specialty Products
CLMT
$3.44B
$1K ﹤0.01%
125
– –
COMT icon
967
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
24
– –
CRON
968
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
+50
New +$425
DVN icon
969
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
29
– –
EA
970
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
6
– –
FIVN icon
971
FIVE9
FIVN
$2.54B
$1K ﹤0.01%
+12
New +$495
FRO icon
972
Frontline
FRO
$8.85B
$1K ﹤0.01%
220
-20
-8% -$106
GLIN icon
973
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1K ﹤0.01%
+20
New +$964
HL icon
974
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
260
– –
IIIV icon
975
i3 Verticals
IIIV
$342M
$1K ﹤0.01%
+25
New +$446
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
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.