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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
EGN
1126
DELISTED
Energen
EGN
– –
-130
Closed -$11K
AET
1127
DELISTED
Aetna Inc
AET
– –
-572
Closed -$116K
DFBG
1128
DELISTED
Differential Brands Group Inc
DFBG
– –
-173
Closed -$1K
PX
1129
DELISTED
Praxair Inc
PX
– –
-300
Closed -$48K
PF
1130
DELISTED
Pinnacle Foods, Inc.
PF
– –
-798
Closed -$52K
KMI.PRA
1131
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-700
Closed -$23K
GPT
1132
DELISTED
Gramercy Property Trust
GPT
– –
-956
Closed -$26K
AAV
1133
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-4,050
Closed -$11K
NVIV
1134
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
TEUM
1135
DELISTED
Pareteum Corporation
TEUM
– –
-1,000
Closed -$3K
CRC
1136
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
-7
-70% -$199
MBT
1137
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-22,378
Closed -$191K
FTR
1138
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
+1
+25% +$4
CY
1139
DELISTED
Cypress Semiconductor
CY
– –
-70
Closed -$1K
RHT
1140
DELISTED
Red Hat Inc
RHT
– –
-126
Closed -$17K
42 43 44 45
46

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AGPM
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NCM
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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.