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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
APA icon
76
APA Corp
APA
$13.1B
$932K 0.29%
22,065
+21,971
+23,373% +$925K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$191B
$922K 0.29%
13,956
+1,596
+13% +$104K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$910K 0.28%
8,260
+1,169
+16% +$130K
TCPC icon
79
BlackRock TCP Capital
TCPC
$279M
$859K 0.27%
56,202
+2,238
+4% +$35.8K
IFV icon
80
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$849K 0.26%
38,167
-256
-0.7% -$5.58K
HTGC icon
81
Hercules Capital
HTGC
$3.12B
$847K 0.26%
64,536
+1,327
+2% +$17.3K
DWAS icon
82
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$436M
$846K 0.26%
17,356
-196
-1% -$9.39K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$845K 0.26%
19,906
-283
-1% -$11.9K
CDC icon
84
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$841K 0.26%
+18,115
New +$826K
JCI icon
85
Johnson Controls International
JCI
$89.4B
$839K 0.26%
22,023
+641
+3% +$25K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.3B
$787K 0.24%
11,187
-50,303
-82% -$3.5M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.5T
$764K 0.24%
14,500
-680
-4% -$35.1K
FCX icon
88
Freeport-McMoran
FCX
$90.4B
$760K 0.24%
40,058
-89
-0.2% -$1.34K
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$744K 0.23%
15,762
+1,741
+12% +$82.4K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$742K 0.23%
15,741
-76,094
-83% -$3.52M
CSF
91
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$733K 0.23%
16,241
+32
+0.2% +$1.42K
BABA icon
92
Alibaba
BABA
$307B
$729K 0.23%
4,226
-33
-0.8% -$5.91K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$230B
$718K 0.22%
16,015
+3,401
+27% +$150K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$718K 0.22%
14,544
-876
-6% -$41.2K
FDX icon
95
FedEx
FDX
$73B
$713K 0.22%
2,856
-66
-2% -$15.1K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$692K 0.21%
5,600
-897
-14% -$109K
GME icon
97
GameStop
GME
$8.67B
$690K 0.21%
153,844
+4,964
+3% +$23.1K
PEP icon
98
PepsiCo
PEP
$190B
$673K 0.21%
5,610
-235
-4% -$26.8K
UNH icon
99
UnitedHealth
UNH
$377B
$672K 0.21%
3,048
-862
-22% -$183K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$660K 0.2%
10,954
-1,568
-13% -$94.8K
2 3
4
5 6

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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.