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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
LRFC
1076
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-604
Closed -$47K
LXFR icon
1077
Luxfer Holdings
LXFR
$457M
– –
-132
Closed -$2K
LXRX icon
1078
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-100
Closed -$2K
LYG icon
1079
Lloyds Banking Group
LYG
$90.7B
– –
-500
Closed -$2K
MAN icon
1080
ManpowerGroup
MAN
$2.51B
– –
-22
Closed -$2K
MASI
1081
DELISTED
Masimo
MASI
– –
-149
Closed -$14K
MAT icon
1082
Mattel
MAT
$4.25B
– –
-109
Closed -$2K
MERC icon
1083
Mercer International
MERC
$46.9M
– –
-137
Closed -$2K
MFA
1084
MFA Financial
MFA
$903M
– –
-1,488
Closed -$50K
MGA icon
1085
Magna International
MGA
$19.1B
– –
-2,000
Closed -$93K
MNA icon
1086
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-94
Closed -$3K
NMZ icon
1087
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-141
Closed -$2K
NNN icon
1088
NNN REIT
NNN
$8.96B
– –
-30
Closed -$1K
OC icon
1089
Owens Corning
OC
$12.7B
– –
-35
Closed -$2K
OEF icon
1090
iShares S&P 100 ETF
OEF
$20.6B
– –
-112
Closed -$12K
ONEV icon
1091
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
– –
-13
Closed -$1K
ORLY icon
1092
O'Reilly Automotive
ORLY
$76.7B
– –
-2,760
Closed -$40K
PEZ icon
1093
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
– –
-2,175
Closed -$97K
PNFP icon
1094
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-147
Closed -$9K
PRA
1095
DELISTED
ProAssurance
PRA
– –
-199
Closed -$12K
RCL icon
1096
Royal Caribbean
RCL
$88B
– –
-17
Closed -$2K
RYAM icon
1097
Rayonier Advanced Materials
RYAM
$647M
$0 ﹤0.01%
24
– –
SABR icon
1098
Sabre
SABR
$854M
– –
-67
Closed -$1K
SAR icon
1099
Saratoga Investment
SAR
$313M
– –
-2,278
Closed -$48K
SCI icon
1100
Service Corp International
SCI
$11.5B
– –
-47
Closed -$2K
42 43
44
45 46

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 4.7% 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 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.