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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
+3.56%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
– –
-3
Closed –
ZD icon
1127
Ziff Davis
ZD
$1.97B
– –
-60
Closed -$4K
MTUS icon
1128
Metallus
MTUS
$929M
$0 ﹤0.01%
26
– –
TEN
1129
Tsakos Energy Navigation Ltd
TEN
$1.16B
– –
-59
Closed -$1K
CMBT
1130
CMB.TECH NV
CMBT
$4.69B
– –
-6,504
Closed -$51K
AAMI
1131
Acadian Asset Management
AAMI
$3.26B
– –
-94
Closed -$1K
TVRD
1132
Tvardi Therapeutics
TVRD
$18.2M
$0 ﹤0.01%
1
– –
AGR
1133
DELISTED
Avangrid, Inc.
AGR
– –
-34
Closed -$2K
HA
1134
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-216
Closed -$10K
BIG
1135
DELISTED
Big Lots, Inc.
BIG
– –
-40
Closed -$2K
SPWR
1136
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
HEWG
1137
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-157
Closed -$4K
SIX
1138
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22
Closed -$1K
TRVN
1139
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
MTEM
1140
DELISTED
Molecular Templates, Inc.
MTEM
– –
-6
Closed –
NIB
1141
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-60
Closed -$1K
FRC
1142
DELISTED
First Republic Bank
FRC
– –
-15
Closed -$2K
SIOX
1143
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
5
– –
CAJ
1144
DELISTED
Canon, Inc.
CAJ
– –
-500
Closed -$17K
MIC
1145
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17
Closed -$1K
COR
1146
DELISTED
Coresite Realty Corporation
COR
– –
-147
Closed -$15K
CVA
1147
DELISTED
Covanta Holding Corporation
CVA
– –
-87
Closed -$1K
GLOG
1148
DELISTED
GASLOG LTD
GLOG
– –
-92
Closed -$1K
CBL
1149
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-6,284
Closed -$53K
PSV
1150
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
12
+11
+1,100% +$141
43 44 45
46
47

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MHIM
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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 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.