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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
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1076
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-111
Closed -$4K
SPYV icon
1077
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-65
Closed -$2K
TEO icon
1078
Telecom Argentina
TEO
$5.96B
– –
-5,166
Closed -$92K
THD icon
1079
iShares MSCI Thailand ETF
THD
$372M
– –
-51
Closed -$4K
TUR icon
1080
iShares MSCI Turkey ETF
TUR
$213M
– –
-70
Closed -$2K
VAC icon
1081
Marriott Vacations Worldwide
VAC
$4.25B
– –
-84
Closed -$9K
VCLT icon
1082
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-3
Closed –
VGT icon
1083
Vanguard Information Technology ETF
VGT
$149B
– –
-112
Closed -$3K
VOO icon
1084
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-243
Closed -$61K
VOX icon
1085
Vanguard Communication Services ETF
VOX
$5.76B
– –
-33
Closed -$3K
XME icon
1086
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-61
Closed -$2K
XT icon
1087
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-52
Closed -$2K
MTUS icon
1088
Metallus
MTUS
$898M
$0 ﹤0.01%
26
– –
ROIC
1089
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-934
Closed -$18K
MMAT
1090
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
3
– –
SPWR
1091
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
AAIC
1092
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,000
Closed -$10K
NM
1093
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
40
– –
APRN
1094
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1
Closed -$1K
MTEM
1095
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
SJI
1096
DELISTED
South Jersey Industries, Inc.
SJI
– –
-304
Closed -$10K
RSX
1097
DELISTED
VanEck Russia ETF
RSX
– –
-184
Closed -$4K
RRD
1098
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-538
Closed -$3K
MGLN
1099
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-56
Closed -$5K
SHLO
1100
DELISTED
Shiloh Industries Inc
SHLO
– –
-300
Closed -$3K
41 42 43
44
45

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.