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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
SEDG icon
1001
SolarEdge
SEDG
$2.06B
$1K ﹤0.01%
18
– –
SLX icon
1002
VanEck Steel ETF
SLX
$176M
$1K ﹤0.01%
29
– –
SSO icon
1003
ProShares Ultra S&P500
SSO
$8.3B
$1K ﹤0.01%
80
-64
-44% -$743
TCRT icon
1004
Alaunos Therapeutics
TCRT
$4.84M
$1K ﹤0.01%
1
– –
TDC icon
1005
Teradata
TDC
$2.46B
$1K ﹤0.01%
15
– –
WKHS icon
1006
Workhorse Group
WKHS
$38.3M
– –
0
– –
MMAT
1007
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
3
– –
SRC
1008
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+29
New +$1.07K
NM
1009
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
40
– –
ACGN
1010
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
3
– –
BBBY
1011
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
49
– –
HCR
1012
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
94
– –
PGNX
1013
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
100
– –
CRR
1014
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
100
– –
NVIV
1015
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
FRAK
1016
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
7
– –
ATVI
1017
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
10
– –
JRO
1018
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1K ﹤0.01%
100
– –
XLPS
1019
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1K ﹤0.01%
13
– –
AAXJ icon
1020
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-209
Closed -$14K
ADSK icon
1021
Autodesk
ADSK
$50.7B
– –
-151
Closed -$15K
AGX icon
1022
Argan
AGX
$8.45B
– –
-150
Closed -$9K
AL
1023
DELISTED
Air Lease Corp
AL
– –
-37
Closed -$1K
ALK icon
1024
Alaska Air
ALK
$5.81B
– –
-23
Closed -$2K
AMSC icon
1025
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
20
– –
39 40
41
42 43

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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 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.