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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
LMT icon
151
Lockheed Martin
LMT
$134B
$250K 0.08%
779
-42
-5% -$13.2K
CLD
152
DELISTED
Cloud Peak Energy Inc
CLD
$239K 0.07%
53,753
-870
-2% -$3.65K
INGR icon
153
Ingredion
INGR
$6.27B
$238K 0.07%
1,703
– –
AXP icon
154
American Express
AXP
$227B
$235K 0.07%
2,369
-1,498
-39% -$143K
TECK icon
155
Teck Resources
TECK
$29.6B
$234K 0.07%
8,927
– –
V icon
156
Visa
V
$684B
$234K 0.07%
2,053
-926
-31% -$102K
IYF icon
157
iShares US Financials ETF
IYF
$4.67B
$233K 0.07%
3,906
-176
-4% -$10.2K
ABT icon
158
Abbott
ABT
$183B
$227K 0.07%
3,972
-116
-3% -$6.43K
SLB icon
159
SLB Ltd
SLB
$73.6B
$224K 0.07%
3,331
-445
-12% -$28.8K
DD icon
160
DuPont de Nemours
DD
$18.5B
$219K 0.07%
1,212
+1,189
+5,170% +$214K
FEX icon
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$219K 0.07%
3,749
-268
-7% -$15.2K
SPGP icon
162
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$219K 0.07%
4,817
– –
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$155B
$216K 0.07%
3,807
-3,346
-47% -$187K
MU icon
164
Micron Technology
MU
$930B
$212K 0.07%
5,150
-700
-12% -$30.2K
DAL icon
165
Delta Air Lines
DAL
$57.5B
$208K 0.06%
3,718
-438
-11% -$22.9K
MO icon
166
Altria Group
MO
$114B
$207K 0.06%
2,898
-1,274
-31% -$85.4K
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$206K 0.06%
2,440
-118
-5% -$9.82K
MRK icon
168
Merck
MRK
$322B
$205K 0.06%
3,819
-429
-10% -$23.8K
RTX icon
169
RTX Corp
RTX
$290B
$204K 0.06%
2,539
-1,516
-37% -$115K
CL icon
170
Colgate-Palmolive
CL
$73.1B
$202K 0.06%
2,675
-1,000
-27% -$73K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$202K 0.06%
2,380
-1,364
-36% -$114K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.06%
2,959
– –
IPGP icon
173
IPG Photonics
IPGP
$3.61B
$200K 0.06%
933
– –
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$199K 0.06%
1,959
-306
-14% -$31.1K
NSC icon
175
Norfolk Southern
NSC
$75.4B
$198K 0.06%
1,365
+2
+0.1% +$269
5 6
7
8 9

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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.