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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
LUMO
976
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
83
-5,100
-98% -$89.8K
BBBY
977
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
49
– –
DISCK
978
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
– –
CTRC
979
DELISTED
Centric Brands Inc. Common Stock
CTRC
$1K ﹤0.01%
+173
New +$824
MDR
980
DELISTED
McDermott International
MDR
$1K ﹤0.01%
154
– –
MFGP
981
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
34
– –
GCI
982
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+103
New +$1.01K
ACWV icon
983
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-1,738
Closed -$153K
AES icon
984
AES
AES
$10.5B
– –
-2,853
Closed -$40K
AIVL icon
985
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-390
Closed -$35K
AMSC icon
986
American Superconductor
AMSC
$1.59B
– –
-20
Closed –
ANSS
987
DELISTED
Ansys
ANSS
– –
-60
Closed -$11K
ARTW icon
988
Arts-Way Manufacturing Co
ARTW
$11.4M
– –
-910
Closed -$2K
BBY icon
989
Best Buy
BBY
$17.3B
– –
-375
Closed -$30K
BOND icon
990
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-117
Closed -$12K
CGC
991
Canopy Growth
CGC
$410M
– –
-12
Closed -$6K
CHGG icon
992
Chegg
CHGG
$102M
– –
-542
Closed -$15K
CLDX icon
993
Celldex Therapeutics
CLDX
$3.28B
$0 ﹤0.01%
115
– –
CLMT icon
994
Calumet Specialty Products
CLMT
$3.44B
$0 ﹤0.01%
125
– –
CRON
995
Cronos Group
CRON
$1.14B
– –
-50
Closed -$1K
CSGP icon
996
CoStar Group
CSGP
$12.3B
– –
-100
Closed -$4K
CSIQ icon
997
Canadian Solar
CSIQ
$1.08B
$0 ﹤0.01%
32
– –
CSTE icon
998
Caesarstone
CSTE
$79.5M
$0 ﹤0.01%
16
– –
CVM icon
999
CEL-SCI Corp
CVM
$30.1M
– –
-21
Closed -$3K
CYH icon
1000
Community Health Systems
CYH
$423M
$0 ﹤0.01%
13
– –
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 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.