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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
+3.56%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
+$11.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.82%
Holding
1,175
New
79
Increased
283
Reduced
241
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
176
DELISTED
MainSource Financial Group Inc
MSFG
$189K 0.06%
5,281
+1
+0% +$34
TECK icon
177
Teck Resources
TECK
$29.5B
$188K 0.06%
8,927
-251
-3% -$5.46K
KMB icon
178
Kimberly-Clark
KMB
$35.7B
$187K 0.06%
1,593
+18
+1% +$2.2K
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$187K 0.06%
989
+139
+16% +$25.2K
CXP
180
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$186K 0.06%
8,558
– –
WU icon
181
Western Union
WU
$2.04B
$185K 0.06%
9,628
+1,148
+14% +$21.9K
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$185K 0.06%
2,959
– –
LVS icon
183
Las Vegas Sands
LVS
$30.6B
$180K 0.06%
2,811
– –
NSC icon
184
Norfolk Southern
NSC
$75.6B
$180K 0.06%
1,363
+414
+44% +$50.3K
USB icon
185
US Bancorp
USB
$99.6B
$174K 0.06%
3,241
-927
-22% -$48.5K
IPGP icon
186
IPG Photonics
IPGP
$3.7B
$173K 0.06%
933
+733
+367% +$122K
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$172K 0.06%
1,859
+636
+52% +$59.1K
CELG
188
DELISTED
Celgene Corp
CELG
$172K 0.06%
1,178
-17
-1% -$2.32K
VMW
189
DELISTED
VMware, Inc
VMW
$161K 0.05%
1,472
-41
-3% -$4.05K
WDC icon
190
Western Digital
WDC
$182B
$159K 0.05%
2,432
-1,873
-44% -$124K
TXN icon
191
Texas Instruments
TXN
$246B
$158K 0.05%
1,757
+1,073
+157% +$88.2K
ABMD
192
DELISTED
Abiomed Inc
ABMD
$158K 0.05%
940
-390
-29% -$59K
PII icon
193
Polaris
PII
$4.02B
$156K 0.05%
1,488
– –
EW icon
194
Edwards Lifesciences
EW
$51.1B
$155K 0.05%
4,260
-300
-7% -$11.4K
ADI icon
195
Analog Devices
ADI
$176B
$154K 0.05%
+1,786
New +$144K
C icon
196
Citigroup
C
$224B
$153K 0.05%
2,106
-62
-3% -$4.23K
CINF icon
197
Cincinnati Financial
CINF
$27.3B
$152K 0.05%
1,989
– –
KMI icon
198
Kinder Morgan
KMI
$69.9B
$151K 0.05%
7,887
-168
-2% -$3.27K
GDX icon
199
VanEck Gold Miners ETF
GDX
$23.2B
$150K 0.05%
6,527
+5,569
+581% +$129K
PEY icon
200
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$149K 0.05%
8,694
+1,223
+16% +$20.7K
6 7
8
9 10

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Advantage Investment Management held 1,175 positions worth $307M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $11.1M of net new capital in Q3 2017, opening 79 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.7M trimmed.

  • Advantage Investment Management's largest Q3 2017 buy was iShares Russell Top 200 Growth ETF: 24,219 shares worth $1.64M.
  • Advantage Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $12.8M increase.
  • Advantage Investment Management's biggest Q3 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.7M.
  • Advantage Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2017, selling an estimated $1.27M.
  • Advantage Investment Management's ten largest holdings make up 30% of its $307M portfolio in Q3 2017.
  • Advantage Investment Management opened 79 new positions and closed 135 in Q3 2017.
  • Advantage Investment Management's portfolio value rose 7.1% quarter-over-quarter to $307M.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.