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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
SSYS icon
976
Stratasys
SSYS
$774M
$1K ﹤0.01%
+25
New +$545
TDC icon
977
Teradata
TDC
$3.27B
$1K ﹤0.01%
15
– –
GPUS
978
Hyperscale Data Inc
GPUS
$58.6M
– –
0
– –
VIVS
979
VivoSim Labs
VIVS
$1.29M
$1K ﹤0.01%
4
– –
MMAT
980
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
3
– –
MTEM
981
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
+6
New +$753
BBBY
982
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
49
– –
HZN
983
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
104
-176
-63% -$2.67K
VRS
984
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
+68
New +$650
AMAG
985
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
89
– –
HCR
986
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
94
– –
CRR
987
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
100
– –
ZOES
988
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
30
– –
NVIV
989
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
MEET
990
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
+500
New +$1.49K
FRAK
991
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
7
– –
ATVI
992
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
12
+2
+20% +$126
JRO
993
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1K ﹤0.01%
100
– –
XLPS
994
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1K ﹤0.01%
13
– –
AB icon
995
AllianceBernstein
AB
$3.47B
– –
-1,000
Closed -$24K
ADP icon
996
Automatic Data Processing
ADP
$107B
– –
-42
Closed -$5K
AGIO icon
997
Agios Pharmaceuticals
AGIO
$1.89B
– –
-2,950
Closed -$197K
ALE
998
DELISTED
Allete
ALE
– –
-209
Closed -$16K
AMSC icon
999
American Superconductor
AMSC
$1.64B
$0 ﹤0.01%
20
– –
APO icon
1000
Apollo Global Management
APO
$76.4B
– –
-600
Closed -$18K
38 39
40
41 42

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MF
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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.