We are live on ! Find out more
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
MFA
176
MFA Financial
MFA
$938M
$161K 0.1%
5,482
+1,701
+45% +$52.5K
CCR
177
DELISTED
CONSOL Coal Resources LP
CCR
$161K 0.1%
8,993
+1,843
+26% +$31.3K
ADAM
178
Adamas Trust
ADAM
$883M
$160K 0.1%
6,567
+1,782
+37% +$44.6K
ARR
179
Armour Residential REIT
ARR
$2.39B
$159K 0.1%
+1,420
New +$166K
ICMB icon
180
Investcorp Credit Management BDC
ICMB
$12.3M
$158K 0.1%
18,468
+6,125
+50% +$54.8K
KMI icon
181
Kinder Morgan
KMI
$69.1B
$157K 0.1%
8,835
+1,516
+21% +$27.1K
PM icon
182
Philip Morris
PM
$296B
$157K 0.1%
1,925
-1,835
-49% -$151K
HSY icon
183
Hershey
HSY
$36.8B
$156K 0.1%
1,530
+500
+49% +$49.4K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$160B
$155K 0.1%
2,876
-141
-5% -$7.64K
NEE icon
185
NextEra Energy
NEE
$177B
$154K 0.1%
3,680
-156
-4% -$6.64K
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$154K 0.1%
7,874
– –
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$153K 0.1%
1,738
-154
-8% -$13.2K
NSC icon
188
Norfolk Southern
NSC
$76.2B
$153K 0.1%
847
-14
-2% -$2.39K
WMC
189
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$153K 0.1%
1,529
+394
+35% +$42.7K
TCP
190
DELISTED
TC Pipelines LP
TCP
$153K 0.1%
5,041
+343
+7% +$10.8K
COF icon
191
Capital One
COF
$133B
$152K 0.1%
1,606
+695
+76% +$67.6K
EVRG icon
192
Evergy
EVRG
$19.3B
$152K 0.1%
2,774
– –
INCY icon
193
Incyte
INCY
$24.4B
$152K 0.1%
2,200
+700
+47% +$48K
CXP
194
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$152K 0.1%
6,414
– –
CMI icon
195
Cummins
CMI
$88.3B
$151K 0.1%
1,036
+521
+101% +$73.4K
FLTR icon
196
VanEck IG Floating Rate ETF
FLTR
$2.97B
$151K 0.1%
5,955
– –
OSB
197
DELISTED
Norbord Inc.
OSB
$151K 0.1%
+4,544
New +$178K
MS icon
198
Morgan Stanley
MS
$338B
$150K 0.1%
3,215
+2,343
+269% +$114K
CELG
199
DELISTED
Celgene Corp
CELG
$150K 0.1%
1,678
-200
-11% -$17.7K
EOG icon
200
EOG Resources
EOG
$71B
$149K 0.1%
1,166
+48
+4% +$5.83K
6 7
8
9 10

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.