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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
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.81%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
(-2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.01M |
| 2 |
Banco Macro
BMA
|
+$452K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$430K |
| 4 |
Transportadora de Gas del Sur
TGS
|
+$327K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$723K |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$505K |
| 3 |
Artisan Partners
APAM
|
+$306K |
| 4 |
Telefônica Brasil
VIV
|
+$300K |
| 5 |
Ares Capital
ARCC
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.97% |
| 2 | Financials | 6.61% |
| 3 | Technology | 5.41% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriplePoint Venture Growth BDC
TPVG
$197M
| $234K | 0.18% |
14,225
-6,115
| -30% | -$95.8K |
|
127
Vermilion Energy
VET
$1.93B
| $233K | 0.18% |
+13,970
| New | +$242K |
|
|
PRT
128
PermRock Royalty Trust Unit
PRT
$25.4M
| $231K | 0.18% |
+28,721
| New | +$219K |
|
|
RC
129
Ready Capital
RC
$261M
| $231K | 0.18% |
14,526
-4,828
| -25% | -$73.2K |
|
130
Visa
V
$693B
| $230K | 0.18% |
1,339
-51
| -4% | -$9.08K |
|
131
Home Depot
HD
$302B
| $229K | 0.18% |
987
-90
| -8% | -$19.7K |
|
|
OMP
132
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $228K | 0.18% |
+14,304
| New | +$260K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $227K | 0.18% |
1,511
-6
| -0.4% | -$944 |
|
134
B&G Foods
BGS
$255M
| $226K | 0.18% |
11,976
+401
| +3% | +$7.7K |
|
135
Medtronic
MDT
$118B
| $225K | 0.18% |
2,069
-146
| -7% | -$15.2K |
|
136
American International
AIG
$39.8B
| $223K | 0.17% |
4,000
-287
| -7% | -$15.9K |
|
137
Pfizer
PFE
$157B
| $218K | 0.17% |
6,409
-344
| -5% | -$12.5K |
|
138
Hershey
HSY
$34.3B
| $214K | 0.17% |
1,380
| – | – |
|
139
Lam Research
LRCX
$337B
| $214K | 0.17% |
9,240
-540
| -6% | -$11.3K |
|
|
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $214K | 0.17% |
7,874
| – | – |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $213K | 0.17% |
2,668
-106
| -4% | -$8.34K |
|
142
Meta Platforms (Facebook)
META
$1.72T
| $209K | 0.16% |
1,175
-212
| -15% | -$40.3K |
|
143
Broadcom
AVGO
$1.62T
| $205K | 0.16% |
7,430
-660
| -8% | -$18.8K |
|
144
DNP Select Income Fund
DNP
$3.86B
| $205K | 0.16% |
15,974
+17
| +0.1% | +$210 |
|
145
Gilead Sciences
GILD
$183B
| $203K | 0.16% |
3,197
-1,126
| -26% | -$73.6K |
|
146
ExxonMobil
XOM
$672B
| $202K | 0.16% |
2,867
+464
| +19% | +$33.6K |
|
147
Delta Air Lines
DAL
$51.2B
| $199K | 0.16% |
3,458
-400
| -10% | -$23.7K |
|
148
Analog Devices
ADI
$175B
| $198K | 0.15% |
1,775
+1
| +0.1% | +$113 |
|
149
Coca-Cola
KO
$378B
| $195K | 0.15% |
3,587
-17
| -0.5% | -$910 |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $189K | 0.15% |
3,159
+100
| +3% | +$5.97K |
|
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Advantage Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Advantage Investment Management held 993 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Advantage Investment Management's Q3 2019 filing shows 51 new, 140 increased, 284 reduced and 63 closed positions. Its largest new stake was Banco Macro: 9,698 shares worth $252K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $723K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.
- Advantage Investment Management's largest Q3 2019 buy was Banco Macro: 9,698 shares worth $252K.
- Advantage Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $1.01M increase.
- Advantage Investment Management's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $723K.
- Advantage Investment Management fully exited Telefônica Brasil in Q3 2019, selling an estimated $300K.
- Advantage Investment Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2019.
- Advantage Investment Management opened 51 new positions and closed 63 in Q3 2019.
- Advantage Investment Management's portfolio value fell 2% quarter-over-quarter to $128M.
Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.