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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
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
951
Frontline
FRO
$8.85B
$1K ﹤0.01%
160
-60
-27% -$392
GME icon
952
GameStop
GME
$8.6B
$1K ﹤0.01%
236
-592
-71% -$2.07K
GTX icon
953
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
+47
New +$639
GUNR icon
954
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1K ﹤0.01%
+38
New +$1.19K
HEFA icon
955
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1K ﹤0.01%
+42
New +$1.17K
HL icon
956
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
260
– –
IPKW icon
957
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1K ﹤0.01%
+33
New +$1.03K
JCI icon
958
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
29
-77
-73% -$2.54K
JD icon
959
JD.com
JD
$44.5B
$1K ﹤0.01%
40
– –
MD icon
960
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
36
– –
MLM icon
961
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
7
– –
MRVL icon
962
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
75
– –
MTN icon
963
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
PCG icon
964
PG&E
PCG
$38.5B
$1K ﹤0.01%
32
– –
PRI icon
965
Primerica
PRI
$9.89B
$1K ﹤0.01%
12
– –
PRLB icon
966
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
10
– –
RL icon
967
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
11
-100
-90% -$11.8K
RSP icon
968
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
11
-787
-99% -$78K
SB icon
969
Safe Bulkers
SB
$774M
$1K ﹤0.01%
300
– –
SEDG icon
970
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
18
– –
SNAP icon
971
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
TDC icon
972
Teradata
TDC
$2.55B
$1K ﹤0.01%
15
-76
-84% -$2.78K
TEVA icon
973
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
41
– –
VMI icon
974
Valmont Industries
VMI
$9.53B
$1K ﹤0.01%
12
– –
SGI
975
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
128
– –
37 38
39
40 41

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MHIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.