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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
+4.69%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
+$11.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.56%
Holding
1,116
New
146
Increased
274
Reduced
177
Closed
93

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$780K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$41.3B
$171K 0.11%
+7,367
New +$233K
SCM icon
152
Stellus Capital Investment Corp
SCM
$245M
$171K 0.11%
12,536
+3,389
+37% +$45.8K
CVS icon
153
CVS Health
CVS
$123B
$170K 0.11%
2,163
+940
+77% +$67.2K
RTX icon
154
RTX Corp
RTX
$301B
$170K 0.11%
1,927
+476
+33% +$40K
WHF icon
155
WhiteHorse Finance
WHF
$143M
$169K 0.11%
12,124
+3,957
+48% +$56.9K
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$169K 0.11%
1,215
+354
+41% +$44.4K
SXCP
157
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$169K 0.11%
11,062
+3,455
+45% +$54.5K
VEEV icon
158
Veeva Systems
VEEV
$35.4B
$168K 0.11%
1,543
-56
-4% -$5.08K
DX
159
Dynex Capital
DX
$3.18B
$167K 0.11%
8,732
+2,810
+47% +$54.1K
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$167K 0.11%
3,611
+655
+22% +$29.9K
KNOP icon
161
KNOT Offshore Partners
KNOP
$368M
$166K 0.11%
7,661
+2,191
+40% +$48.3K
EFC
162
Ellington Financial
EFC
$1.65B
$165K 0.11%
+10,306
New +$167K
EXC icon
163
Exelon
EXC
$46.7B
$164K 0.11%
5,276
+927
+21% +$28.5K
GLP icon
164
Global Partners
GLP
$1.65B
$164K 0.11%
9,018
+2,254
+33% +$42K
IVR icon
165
Invesco Mortgage Capital
IVR
$797M
$164K 0.11%
1,036
+327
+46% +$52.9K
OXSQ icon
166
Oxford Square Capital
OXSQ
$157M
$164K 0.11%
22,989
+6,487
+39% +$46.7K
PBI icon
167
Pitney Bowes
PBI
$2.46B
$164K 0.11%
23,120
+22,820
+7,607% +$184K
GPP
168
DELISTED
Green Plains Partners LP
GPP
$164K 0.11%
10,990
+4,262
+63% +$67.3K
CHMI
169
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$163K 0.11%
9,017
+2,525
+39% +$46.3K
CIM
170
Chimera Investment
CIM
$993M
$162K 0.11%
2,977
+840
+39% +$47.2K
MITT
171
TPG Mortgage Investment Trust
MITT
$222M
$162K 0.11%
2,973
+896
+43% +$50.9K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$162K 0.11%
4,366
– –
TREX icon
173
Trex
TREX
$4.93B
$162K 0.11%
4,220
– –
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$162K 0.11%
1,938
-1,235
-39% -$103K
FDUS icon
175
Fidus Investment
FDUS
$781M
$161K 0.1%
10,988
+2,792
+34% +$41.1K
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Advantage Investment Management held 1,116 positions worth $154M, up 13% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $11.6M of net new capital in Q3 2018, opening 146 new positions and adding to 274 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $780K trimmed.

  • Advantage Investment Management's largest Q3 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 69,843 shares worth $2.01M.
  • Advantage Investment Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.6M increase.
  • Advantage Investment Management's biggest Q3 2018 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $780K.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $577K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $154M portfolio in Q3 2018.
  • Advantage Investment Management opened 146 new positions and closed 93 in Q3 2018.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.