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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
OFS icon
1051
OFS Capital
OFS
$48M
– –
-6,401
Closed -$84K
OKE icon
1052
Oneok
OKE
$54.8B
– –
-79
Closed -$4K
ON icon
1053
ON Semiconductor
ON
$31.5B
– –
-600
Closed -$11K
OSIS icon
1054
OSI Systems
OSIS
$3.91B
– –
-167
Closed -$15K
PACB icon
1055
Pacific Biosciences
PACB
$447M
$0 ﹤0.01%
+45
New +$158
PBH icon
1056
Prestige Consumer Healthcare
PBH
$2.49B
– –
-450
Closed -$23K
PDBC icon
1057
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-631
Closed -$11K
PEY icon
1058
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-8,694
Closed -$149K
PSEC icon
1059
Prospect Capital
PSEC
$1.13B
– –
-12,572
Closed -$84K
PTH icon
1060
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$235M
– –
-4,647
Closed -$105K
QLD icon
1061
ProShares Ultra QQQ
QLD
$14.1B
– –
-280
Closed -$2K
RDOG icon
1062
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-24
Closed -$1K
RF icon
1063
Regions Financial
RF
$27.3B
– –
-206
Closed -$3K
ROKU icon
1064
Roku
ROKU
$21.8B
$0 ﹤0.01%
+6
New +$207
RY icon
1065
Royal Bank of Canada
RY
$291B
– –
-101
Closed -$8K
SDOG icon
1066
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-100
Closed -$4K
SLYV icon
1067
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-34
Closed -$2K
STT icon
1068
State Street
STT
$51.2B
– –
-95
Closed -$9K
SU icon
1069
Suncor Energy
SU
$76.3B
– –
-312
Closed -$11K
TCRT icon
1070
Alaunos Therapeutics
TCRT
$4.79M
$0 ﹤0.01%
1
– –
TEL icon
1071
TE Connectivity
TEL
$62.6B
– –
-58
Closed -$5K
TGNA
1072
DELISTED
TEGNA Inc
TGNA
– –
-172
Closed -$2K
TJX icon
1073
TJX Companies
TJX
$175B
– –
-68
Closed -$3K
TLPH icon
1074
Talphera
TLPH
$71.6M
– –
-34
Closed -$3K
TM icon
1075
Toyota
TM
$225B
– –
-2
Closed –
41 42
43
44 45

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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 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.