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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
KERX
126
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$368K 0.11%
79,176
+5,997
+8% +$33K
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$10.2B
$365K 0.11%
12,722
+140
+1% +$3.91K
RSG icon
128
Republic Services
RSG
$64.5B
$361K 0.11%
5,346
+78
+1% +$5.03K
IXN icon
129
iShares Global Tech ETF
IXN
$8.43B
$360K 0.11%
14,040
+390
+3% +$9.87K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$348K 0.11%
1,007
-412
-29% -$139K
DIVO icon
131
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$342K 0.11%
+11,802
New +$330K
IBM icon
132
IBM
IBM
$213B
$333K 0.1%
2,274
-303
-12% -$44.1K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$333K 0.1%
2,987
-270
-8% -$29.2K
AWK icon
134
American Water Works
AWK
$26.1B
$331K 0.1%
3,619
-13
-0.4% -$1.15K
ABBV icon
135
AbbVie
ABBV
$433B
$304K 0.09%
3,140
-363
-10% -$34.2K
CSCO icon
136
Cisco
CSCO
$457B
$304K 0.09%
7,933
-1,025
-11% -$36.6K
BAX icon
137
Baxter International
BAX
$14.5B
$301K 0.09%
4,650
– –
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$300K 0.09%
9,916
-980
-9% -$28.8K
RTN
139
DELISTED
Raytheon Company
RTN
$292K 0.09%
1,552
-40
-3% -$7.46K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.3B
$288K 0.09%
5,662
-1,050
-16% -$53.4K
AMGN icon
141
Amgen
AMGN
$204B
$286K 0.09%
1,642
-158
-9% -$28K
AMAT icon
142
Applied Materials
AMAT
$411B
$276K 0.09%
5,390
-493
-8% -$26.7K
EPP icon
143
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$271K 0.08%
5,680
-196
-3% -$9.26K
HD icon
144
Home Depot
HD
$339B
$271K 0.08%
1,431
-538
-27% -$92.9K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$267K 0.08%
3,065
+2,397
+359% +$210K
NFLX icon
146
Netflix
NFLX
$305B
$266K 0.08%
13,870
+12,520
+927% +$241K
GDX icon
147
VanEck Gold Miners ETF
GDX
$23.2B
$265K 0.08%
11,386
+4,859
+74% +$111K
ICLR icon
148
Icon
ICLR
$12.2B
$264K 0.08%
2,353
+128
+6% +$14.7K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$225B
$254K 0.08%
10,818
+1,374
+15% +$31.5K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$251K 0.08%
8,350
-237
-3% -$6.97K
4 5
6
7 8

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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.