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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
JD icon
976
JD.com
JD
$44.5B
$1K ﹤0.01%
40
– –
MLM icon
977
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
7
– –
MRVL icon
978
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
75
– –
MTN icon
979
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
-1
-20% -$288
NEGG icon
980
Newegg Commerce
NEGG
$359M
$1K ﹤0.01%
2
– –
PCG icon
981
PG&E
PCG
$38.5B
$1K ﹤0.01%
32
– –
PDSB icon
982
PDS Biotechnology
PDSB
$43.4M
$1K ﹤0.01%
45
– –
PRI icon
983
Primerica
PRI
$9.89B
$1K ﹤0.01%
12
– –
QRVO icon
984
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
10
– –
SB icon
985
Safe Bulkers
SB
$774M
$1K ﹤0.01%
300
– –
SEDG icon
986
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
18
– –
SNAP icon
987
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
SSTI icon
988
SoundThinking
SSTI
$103M
$1K ﹤0.01%
+10
New +$486
SSYS icon
989
Stratasys
SSYS
$774M
$1K ﹤0.01%
25
– –
TEVA icon
990
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
41
-1,814
-98% -$42.1K
ZVRA icon
991
Zevra Therapeutics
ZVRA
$686M
$1K ﹤0.01%
12
– –
TVRD
992
Tvardi Therapeutics
TVRD
$23.4M
$1K ﹤0.01%
1
– –
BBBY
993
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
49
– –
HZN
994
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
104
– –
DISCK
995
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
– –
PS
996
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
+20
New +$588
CRR
997
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
100
– –
INSY
998
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+105
New +$838
MFGP
999
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
34
– –
DFBG
1000
DELISTED
Differential Brands Group Inc
DFBG
$1K ﹤0.01%
+173
New +$829
38 39
40
41 42

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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 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.