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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
D icon
176
Dominion Energy
D
$60.4B
$196K 0.06%
2,422
-1,559
-39% -$126K
CXP
177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$196K 0.06%
8,539
-19
-0.2% -$421
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$193K 0.06%
4,008
+25
+0.6% +$1.21K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$192K 0.06%
1,684
+977
+138% +$111K
MSFG
180
DELISTED
MainSource Financial Group Inc
MSFG
$192K 0.06%
5,283
+2
+0% +$75
SHPG
181
DELISTED
Shire pic
SHPG
$191K 0.06%
1,229
-100
-8% -$14.8K
KMB icon
182
Kimberly-Clark
KMB
$36.6B
$190K 0.06%
1,575
-18
-1% -$2.1K
KO icon
183
Coca-Cola
KO
$374B
$190K 0.06%
4,147
-200
-5% -$9.19K
UCTT
184
Ultra Clean Holdings
UCTT
$3.96B
$190K 0.06%
8,240
– –
AGGP
185
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$190K 0.06%
+9,508
New +$191K
BLK icon
186
Blackrock
BLK
$172B
$189K 0.06%
367
+130
+55% +$63.2K
INCY icon
187
Incyte
INCY
$24.2B
$189K 0.06%
2,000
+1,850
+1,233% +$193K
GILD icon
188
Gilead Sciences
GILD
$161B
$188K 0.06%
2,627
-382
-13% -$29K
WU icon
189
Western Union
WU
$2.06B
$188K 0.06%
9,903
+275
+3% +$5.4K
PII icon
190
Polaris
PII
$4.03B
$185K 0.06%
1,488
– –
TXN icon
191
Texas Instruments
TXN
$246B
$184K 0.06%
1,757
– –
VMW
192
DELISTED
VMware, Inc
VMW
$184K 0.06%
1,472
– –
DVYE icon
193
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$181K 0.06%
4,315
+1,436
+50% +$59.6K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.44B
$177K 0.05%
5,070
-100,425
-95% -$3.49M
NEE icon
195
NextEra Energy
NEE
$180B
$176K 0.05%
4,512
-1,368
-23% -$52.8K
ABMD
196
DELISTED
Abiomed Inc
ABMD
$176K 0.05%
940
– –
LVS icon
197
Las Vegas Sands
LVS
$30.4B
$174K 0.05%
2,500
-311
-11% -$20.7K
TMO icon
198
Thermo Fisher Scientific
TMO
$213B
$174K 0.05%
918
-71
-7% -$13.6K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$166K 0.05%
1,642
+267
+19% +$26.2K
DBD
200
DELISTED
Diebold Nixdorf Incorporated
DBD
$163K 0.05%
+9,987
New +$193K
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 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.