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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
SLCA
1101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200
Closed -$4K
SPLK
1102
DELISTED
Splunk Inc
SPLK
– –
-40
Closed -$5K
NM
1103
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
40
– –
MTEM
1104
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
ABB
1105
DELISTED
ABB Ltd
ABB
– –
-343
Closed -$8K
HZN
1106
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
104
– –
CERN
1107
DELISTED
Cerner Corp
CERN
– –
-102
Closed -$7K
KSU
1108
DELISTED
Kansas City Southern
KSU
– –
-30
Closed -$3K
CVA
1109
DELISTED
Covanta Holding Corporation
CVA
– –
-668
Closed -$11K
PS
1110
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-20
Closed -$1K
TCP
1111
DELISTED
TC Pipelines LP
TCP
– –
-5,041
Closed -$153K
DNR
1112
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
244
– –
EQM
1113
DELISTED
EQM Midstream Partners, LP
EQM
– –
-139
Closed -$7K
QHC
1114
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
3
– –
S
1115
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
6
– –
CRR
1116
DELISTED
Carbo Ceramics Inc.
CRR
– –
-100
Closed -$1K
VIAB
1117
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,186
Closed -$40K
ORIT
1118
DELISTED
Oritani Financial Corp. New
ORIT
– –
-500
Closed -$8K
INSY
1119
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
105
– –
TFCF
1120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-780
Closed -$36K
CYHHZ
1121
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
200
– –
EEP
1122
DELISTED
Enbridge Energy Partners
EEP
– –
-3,100
Closed -$34K
ESRX
1123
DELISTED
Express Scripts Holding Company
ESRX
– –
-374
Closed -$36K
SEP
1124
DELISTED
Spectra Engy Parters Lp
SEP
– –
-50
Closed -$2K
AFSI
1125
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-358
Closed -$5K
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.