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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
AON icon
1026
Aon
AON
$76.1B
– –
-445
Closed -$59K
APD icon
1027
Air Products & Chemicals
APD
$65.6B
– –
-10
Closed -$1K
ARW icon
1028
Arrow Electronics
ARW
$11.5B
– –
-29
Closed -$2K
ASC icon
1029
Ardmore Shipping
ASC
$685M
– –
-223
Closed -$2K
BAH icon
1030
Booz Allen Hamilton
BAH
$8.71B
– –
-41
Closed -$1K
BIL icon
1031
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-89
Closed -$8K
BLD
1032
DELISTED
TopBuild
BLD
– –
-116
Closed -$6K
BRX icon
1033
Brixmor Property Group
BRX
$9.49B
– –
-57
Closed -$1K
CCOI icon
1034
Cogent Communications
CCOI
$637M
– –
-32
Closed -$1K
CLF icon
1035
Cleveland-Cliffs
CLF
$7.11B
– –
-2,119
Closed -$15K
CSTE icon
1036
Caesarstone
CSTE
$81.3M
$0 ﹤0.01%
16
– –
DBEM icon
1037
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
– –
-425
Closed -$9K
DFIN icon
1038
Donnelley Financial Solutions
DFIN
$1.2B
$0 ﹤0.01%
+5
New +$108
DLX icon
1039
Deluxe
DLX
$1.22B
– –
-49
Closed -$3K
ECH icon
1040
iShares MSCI Chile ETF
ECH
$1.05B
– –
-50
Closed -$2K
EG icon
1041
Everest Group
EG
$14.3B
– –
-191
Closed -$49K
EMN icon
1042
Eastman Chemical
EMN
$8.35B
– –
-360
Closed -$30K
EPI icon
1043
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-220
Closed -$5K
EPOL icon
1044
iShares MSCI Poland ETF
EPOL
$746M
– –
-185
Closed -$4K
EQAL icon
1045
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
– –
-111
Closed -$3K
EWA icon
1046
iShares MSCI Australia ETF
EWA
$1.44B
– –
-588
Closed -$13K
EWO icon
1047
iShares MSCI Austria ETF
EWO
$185M
– –
-258
Closed -$5K
EWW icon
1048
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-114
Closed -$6K
FL
1049
DELISTED
Foot Locker
FL
– –
-47
Closed -$2K
FOSL icon
1050
Fossil Group
FOSL
$358M
$0 ﹤0.01%
20
– –
40 41
42
43 44

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MHIM
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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.