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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
COMT icon
976
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1K ﹤0.01%
24
-300
-93% -$10.1K
CPRT icon
977
Copart
CPRT
$26.8B
$1K ﹤0.01%
128
– –
CSIQ icon
978
Canadian Solar
CSIQ
$1.04B
$1K ﹤0.01%
32
– –
DECK icon
979
Deckers Outdoor
DECK
$13.5B
$1K ﹤0.01%
90
– –
EA icon
980
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
6
– –
EDEN icon
981
iShares MSCI Denmark ETF
EDEN
$201M
$1K ﹤0.01%
19
– –
ETD icon
982
Ethan Allen Interiors
ETD
$614M
$1K ﹤0.01%
41
– –
FCEF icon
983
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.8M
$1K ﹤0.01%
+27
New +$586
FGB
984
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1K ﹤0.01%
+156
New +$1.1K
FPX icon
985
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1K ﹤0.01%
10
– –
FRO icon
986
Frontline
FRO
$8.45B
$1K ﹤0.01%
240
-120
-33% -$677
FSLR icon
987
First Solar
FSLR
$25.4B
$1K ﹤0.01%
25
– –
HL icon
988
Hecla Mining
HL
$11.1B
$1K ﹤0.01%
260
– –
HYGH icon
989
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$1K ﹤0.01%
+12
New +$1.09K
JBLU icon
990
JetBlue
JBLU
$2.4B
$1K ﹤0.01%
46
– –
MDYV icon
991
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1K ﹤0.01%
10
-386
-97% -$18.5K
MORT icon
992
VanEck Mortgage REIT Income ETF
MORT
$378M
$1K ﹤0.01%
+41
New +$1.01K
MRVL icon
993
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
75
– –
NOK icon
994
Nokia
NOK
$53.4B
$1K ﹤0.01%
163
– –
PCY icon
995
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
+19
New +$562
PRI icon
996
Primerica
PRI
$9.99B
$1K ﹤0.01%
12
-44
-79% -$3.44K
PRLB icon
997
Protolabs
PRLB
$2.17B
$1K ﹤0.01%
10
– –
PSCU icon
998
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$1K ﹤0.01%
17
– –
RDOG icon
999
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$1K ﹤0.01%
24
– –
SB icon
1000
Safe Bulkers
SB
$777M
$1K ﹤0.01%
300
– –
38 39
40
41 42

Similar funds

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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 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.