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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
QQEW icon
101
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$649K 0.2%
11,202
+702
+7% +$40K
MCD icon
102
McDonald's
MCD
$190B
$602K 0.19%
3,495
-886
-20% -$149K
AIG icon
103
American International
AIG
$41.6B
$600K 0.19%
10,079
+85
+0.9% +$5.22K
FSTA icon
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$591K 0.18%
17,238
+133
+0.8% +$4.39K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$574K 0.18%
7,164
-424
-6% -$33.1K
ALLY icon
106
Ally Financial
ALLY
$13.5B
$572K 0.18%
19,601
+421
+2% +$11.2K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$554K 0.17%
12,062
+1,480
+14% +$66.1K
VER
108
DELISTED
VEREIT, Inc.
VER
$545K 0.17%
13,988
+564
+4% +$22.6K
CVX icon
109
Chevron
CVX
$386B
$533K 0.17%
4,261
-1,449
-25% -$172K
NKTR icon
110
Nektar Therapeutics
NKTR
$2.35B
$526K 0.16%
587
-335
-36% -$198K
SPHB icon
111
Invesco S&P 500 High Beta ETF
SPHB
$991M
$483K 0.15%
11,360
+89
+0.8% +$3.63K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$479K 0.15%
2,414
-100
-4% -$19K
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
$479K 0.15%
605
+57
+10% +$44.4K
BWA icon
114
BorgWarner
BWA
$12.9B
$477K 0.15%
10,597
+90
+0.9% +$4.16K
BIDU icon
115
Baidu
BIDU
$38.4B
$469K 0.15%
2,002
+36
+2% +$8.8K
DFP
116
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$454K 0.14%
17,041
-1,900
-10% -$50.4K
WM icon
117
Waste Management
WM
$90.3B
$446K 0.14%
5,163
-145
-3% -$11.8K
TEVA icon
118
Teva Pharmaceuticals
TEVA
$39.7B
$444K 0.14%
23,448
+23,114
+6,920% +$348K
MLPX icon
119
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$440K 0.14%
10,781
+1,434
+15% +$56.6K
PFE icon
120
Pfizer
PFE
$142B
$437K 0.14%
12,728
-2,088
-14% -$71.2K
CAT icon
121
Caterpillar
CAT
$382B
$426K 0.13%
2,706
-709
-21% -$98.3K
BA icon
122
Boeing
BA
$182B
$420K 0.13%
1,424
-528
-27% -$143K
DIS icon
123
Walt Disney
DIS
$169B
$418K 0.13%
3,883
-142
-4% -$14.6K
F icon
124
Ford
F
$57.7B
$409K 0.13%
32,721
-1,222
-4% -$15K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$409K 0.13%
3,078
-79
-3% -$10.3K
3 4
5
6 7

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SAM
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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 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.