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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
FOSL icon
1026
Fossil Group
FOSL
$360M
$0 ﹤0.01%
20
– –
FSLR icon
1027
First Solar
FSLR
$26.2B
– –
-25
Closed -$1K
FTSM icon
1028
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$0 ﹤0.01%
8
– –
GSG icon
1029
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-1,000
Closed -$15K
HYEM icon
1030
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-133
Closed -$3K
IGIB icon
1031
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
6
– –
IWD icon
1032
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-484
Closed -$57K
IWF icon
1033
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,468
Closed -$77K
IWN icon
1034
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-61
Closed -$8K
IWP icon
1035
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-194
Closed -$11K
JBLU icon
1036
JetBlue
JBLU
$2.42B
– –
-46
Closed -$1K
OPLN
1037
Openlane
OPLN
$4.24B
– –
-180
Closed -$3K
KLAC icon
1038
KLA
KLAC
$255B
– –
-360
Closed -$4K
LADR
1039
Ladder Capital
LADR
$1.22B
– –
-6,044
Closed -$83K
LAMR icon
1040
Lamar Advertising Co
LAMR
$16.1B
– –
-60
Closed -$4K
LYB icon
1041
LyondellBasell Industries
LYB
$19.7B
– –
-61
Closed -$6K
MCHP icon
1042
Microchip Technology
MCHP
$43.8B
– –
-92
Closed -$4K
MDYV icon
1043
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-10
Closed -$1K
MRSH
1044
Marsh
MRSH
$91.4B
– –
-41
Closed -$3K
MTB icon
1045
M&T Bank
MTB
$36.7B
– –
-11
Closed -$2K
NEWT icon
1046
NewtekOne
NEWT
$445M
– –
-4,821
Closed -$86K
NMFC icon
1047
New Mountain Finance
NMFC
$707M
– –
-5,849
Closed -$83K
NOK icon
1048
Nokia
NOK
$55.4B
$0 ﹤0.01%
13
-150
-92% -$773
NOVT icon
1049
Novanta
NOVT
$5.68B
$0 ﹤0.01%
+3
New +$146
NTRS icon
1050
Northern Trust
NTRS
$33.4B
– –
-34
Closed -$3K
40 41
42
43 44

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MF
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AGPM
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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.