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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
AGFS
1101
DELISTED
AgroFresh Solutions Inc
AGFS
$0 ﹤0.01%
+33
New +$209
SIOX
1102
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-5
Closed –
AGTC
1103
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-640
Closed -$3K
FLXN
1104
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-400
Closed -$10K
MXIM
1105
DELISTED
Maxim Integrated Products
MXIM
– –
-88
Closed -$4K
FLIR
1106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-100
Closed -$4K
WDR
1107
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,380
Closed -$88K
NUM
1108
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-1,050
Closed -$14K
DNKN
1109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-157
Closed -$8K
PSV
1110
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-12
Closed –
PGNX
1111
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-100
Closed -$1K
PEGI
1112
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$0 ﹤0.01%
20
– –
AKS
1113
DELISTED
AK Steel Holding Corp
AKS
– –
-1,456
Closed -$8K
LKSD
1114
DELISTED
LSC Communications, Inc.
LKSD
– –
-5
Closed –
STI
1115
DELISTED
SunTrust Banks, Inc.
STI
– –
-124
Closed -$7K
ISCA
1116
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
+1
New +$40
OCLR
1117
DELISTED
Oclaro Inc.
OCLR
– –
-1,018
Closed -$9K
TWX
1118
DELISTED
Time Warner Inc
TWX
– –
-75
Closed -$8K
DD
1119
DELISTED
Du Pont De Nemours E I
DD
– –
-40
Closed -$3K
WFM
1120
DELISTED
Whole Foods Market Inc
WFM
– –
-100
Closed -$3K
STJ
1121
DELISTED
St Jude Medical
STJ
– –
-100
Closed -$6K
CRC
1122
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
-7
-41% -$98
EGPT
1123
DELISTED
VanEck Egypt Index ETF
EGPT
$0 ﹤0.01%
8
– –
FM
1124
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-251
Closed -$7K
UN
1125
DELISTED
Unilever NV New York Registry Shares
UN
– –
-61
Closed -$4K
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 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.