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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
IDXX icon
1026
Idexx Laboratories
IDXX
$46.2B
– –
-53
Closed -$13K
IIIV icon
1027
i3 Verticals
IIIV
$342M
– –
-25
Closed -$1K
ISRG icon
1028
Intuitive Surgical
ISRG
$134B
– –
-75
Closed -$14K
ITM icon
1029
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-1,137
Closed -$53K
IVR icon
1030
Invesco Mortgage Capital
IVR
$805M
– –
-1,036
Closed -$164K
IYJ icon
1031
iShares US Industrials ETF
IYJ
$2.02B
– –
-116
Closed -$9K
KBA icon
1032
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-268
Closed -$8K
KFY icon
1033
Korn Ferry
KFY
$4.28B
– –
-360
Closed -$18K
KNSA icon
1034
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-211
Closed -$5K
LEN icon
1035
Lennar Class A
LEN
$21.2B
– –
-86
Closed -$4K
M icon
1036
Macy's
M
$6.68B
– –
-300
Closed -$10K
MEI icon
1037
Methode Electronics
MEI
$592M
– –
-199
Closed -$7K
MFA
1038
MFA Financial
MFA
$933M
– –
-5,482
Closed -$161K
MITT
1039
TPG Mortgage Investment Trust
MITT
$225M
– –
-2,973
Closed -$162K
MMYT icon
1040
MakeMyTrip
MMYT
$5.64B
– –
-150
Closed -$4K
MUB icon
1041
iShares National Muni Bond ETF
MUB
$45.5B
– –
-316
Closed -$34K
MUA icon
1042
BlackRock MuniAssets Fund
MUA
$522M
– –
-805
Closed -$10K
NEGG icon
1043
Newegg Commerce
NEGG
$359M
$0 ﹤0.01%
2
– –
NIO icon
1044
NIO
NIO
$11.9B
– –
-3,425
Closed -$24K
NOK icon
1045
Nokia
NOK
$52.3B
$0 ﹤0.01%
13
– –
NUS icon
1046
Nu Skin
NUS
$267M
– –
-86
Closed -$7K
NZF icon
1047
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-5,724
Closed -$82K
OUT icon
1048
Outfront Media
OUT
$5.5B
– –
-432
Closed -$8K
OXSQ icon
1049
Oxford Square Capital
OXSQ
$157M
– –
-22,989
Closed -$164K
PACB icon
1050
Pacific Biosciences
PACB
$368M
– –
-45
Closed –
40 41
42
43 44

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.