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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
TRIB
1076
Trinity Biotech
TRIB
$7.43M
– –
-2
Closed -$2K
TSM icon
1077
TSMC
TSM
$2.16T
$0 ﹤0.01%
11
-56
-84% -$2.27K
TT icon
1078
Trane Technologies
TT
$104B
– –
-87
Closed -$8K
TWLO icon
1079
Twilio
TWLO
$29.5B
$0 ﹤0.01%
+12
New +$337
UUP icon
1080
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$0 ﹤0.01%
15
-164
-92% -$4K
VGK icon
1081
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-241
Closed -$14K
VKQ icon
1082
Invesco Municipal Trust
VKQ
$542M
– –
-1,137
Closed -$15K
VMBS icon
1083
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-65
Closed -$3K
VNQI icon
1084
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-56
Closed -$3K
VPL icon
1085
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-234
Closed -$16K
VTR icon
1086
Ventas
VTR
$46.6B
– –
-35
Closed -$2K
WHR icon
1087
Whirlpool
WHR
$2.89B
– –
-116
Closed -$21K
WKHS icon
1088
Workhorse Group
WKHS
$37.1M
– –
0
– -$1K
WMB icon
1089
Williams Companies
WMB
$87.5B
– –
-253
Closed -$8K
WSO icon
1090
Watsco Inc
WSO
$13.8B
– –
-18
Closed -$3K
MTUS icon
1091
Metallus
MTUS
$897M
$0 ﹤0.01%
26
– –
TVRD
1092
Tvardi Therapeutics
TVRD
$19M
$0 ﹤0.01%
1
– –
SPWR
1093
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
TRVN
1094
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
SRC
1095
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-29
Closed -$1K
NM
1096
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
40
– –
GHL
1097
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,558
Closed -$92K
SYNH
1098
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-400
Closed -$21K
ACGN
1099
DELISTED
Aceragen Inc
ACGN
– –
-3
Closed -$1K
SPPI
1100
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-877
Closed -$12K
42 43
44
45 46

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AGPM
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NCM
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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.