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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
TPVG icon
1076
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-12,805
Closed -$174K
UI icon
1077
Ubiquiti
UI
$34.3B
– –
-50
Closed -$5K
USPH icon
1078
US Physical Therapy
USPH
$1.22B
– –
-200
Closed -$24K
UTF icon
1079
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-100
Closed -$2K
UVE icon
1080
Universal Insurance Holdings
UVE
$1.23B
– –
-1,438
Closed -$70K
UWM icon
1081
ProShares Ultra Russell2000
UWM
$249M
– –
-170
Closed -$7K
VB icon
1082
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-63
Closed -$10K
VDC icon
1083
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-50
Closed -$7K
VGK icon
1084
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-241
Closed -$14K
VNQI icon
1085
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-56
Closed -$3K
VPL icon
1086
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-87
Closed -$6K
VXF icon
1087
Vanguard Extended Market ETF
VXF
$31.7B
– –
-633
Closed -$78K
VYM icon
1088
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-330
Closed -$29K
WING icon
1089
Wingstop
WING
$3.18B
– –
-183
Closed -$12K
XHE icon
1090
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-207
Closed -$18K
XMPT icon
1091
VanEck CEF Muni Income ETF
XMPT
$221M
$0 ﹤0.01%
+20
New +$477
XNTK icon
1092
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-187
Closed -$18K
XSD icon
1093
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-228
Closed -$17K
XSW icon
1094
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-196
Closed -$18K
ZVRA icon
1095
Zevra Therapeutics
ZVRA
$686M
– –
-12
Closed -$1K
MTUS icon
1096
Metallus
MTUS
$898M
$0 ﹤0.01%
26
– –
TVRD
1097
Tvardi Therapeutics
TVRD
$23.4M
$0 ﹤0.01%
1
– –
PETQ
1098
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-101
Closed -$4K
MMAT
1099
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
3
– –
SPWR
1100
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
42 43
44
45 46

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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 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.