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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
-12.89%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$21.7M
Cap. Flow
+$53.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.75%
Holding
1,141
New
119
Increased
261
Reduced
217
Closed
131

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.63M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.47%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$150K 0.11%
1,811
-127
-7% -$10.5K
ICMB icon
177
Investcorp Credit Management BDC
ICMB
$12.3M
$149K 0.11%
23,933
+5,465
+30% +$42.5K
MPC icon
178
Marathon Petroleum
MPC
$84B
$149K 0.11%
2,522
+1,409
+127% +$96.2K
HSY icon
179
Hershey
HSY
$36.8B
$148K 0.11%
1,380
-150
-10% -$15.9K
FLTR icon
180
VanEck IG Floating Rate ETF
FLTR
$2.97B
$147K 0.11%
5,955
– –
IEX icon
181
IDEX
IEX
$17.2B
$147K 0.11%
1,167
+23
+2% +$3.08K
COP icon
182
ConocoPhillips
COP
$140B
$145K 0.11%
2,327
-630
-21% -$42.9K
EVRG icon
183
Evergy
EVRG
$19.1B
$145K 0.11%
2,552
-222
-8% -$12.8K
CMI icon
184
Cummins
CMI
$88.7B
$140K 0.11%
1,047
+11
+1% +$1.55K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$140K 0.11%
2,462
-4,857
-66% -$298K
CVRR
186
DELISTED
CVR Refining, LP
CVRR
$140K 0.11%
+13,467
New +$212K
BP icon
187
BP
BP
$109B
$139K 0.11%
3,777
+520
+16% +$20.8K
LRCX icon
188
Lam Research
LRCX
$383B
$138K 0.1%
10,150
+2,330
+30% +$33.4K
C icon
189
Citigroup
C
$224B
$137K 0.1%
2,635
+585
+29% +$37K
VEEV icon
190
Veeva Systems
VEEV
$35.4B
$137K 0.1%
1,536
-7
-0.5% -$640
TTWO icon
191
Take-Two Interactive
TTWO
$43.5B
$136K 0.1%
1,319
+354
+37% +$40.8K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77B
$131K 0.1%
3,488
-20,328
-85% -$823K
GM icon
193
General Motors
GM
$76.3B
$130K 0.1%
3,874
-78
-2% -$2.69K
SLB icon
194
SLB Ltd
SLB
$76.5B
$130K 0.1%
3,606
-726
-17% -$35.8K
PM icon
195
Philip Morris
PM
$293B
$129K 0.1%
1,929
+4
+0.2% +$334
NSC icon
196
Norfolk Southern
NSC
$76.9B
$127K 0.1%
847
– –
LVS icon
197
Las Vegas Sands
LVS
$29.9B
$126K 0.1%
2,412
+212
+10% +$11.5K
WFC icon
198
Wells Fargo
WFC
$265B
$126K 0.1%
2,733
-1,457
-35% -$74.6K
TREX icon
199
Trex
TREX
$4.93B
$125K 0.09%
4,220
– –
CHD icon
200
Church & Dwight Co
CHD
$24.5B
$123K 0.09%
1,873
– –
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 2018 Portfolio in Review

As of Q4 2018, Advantage Investment Management held 1,141 positions worth $132M, down 14% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management's Q4 2018 filing shows 119 new, 261 increased, 217 reduced and 131 closed positions. Its largest new stake was ARK Web x.0 ETF: 62,324 shares worth $2.64M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q4 2018 buy was ARK Web x.0 ETF: 62,324 shares worth $2.64M.
  • Advantage Investment Management added most to State Street SPDR S&P Aerospace & Defense ETF in Q4 2018, an estimated $3.82M increase.
  • Advantage Investment Management's biggest Q4 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $3.83M.
  • Advantage Investment Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018, selling an estimated $191K.
  • Advantage Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q4 2018.
  • Advantage Investment Management opened 119 new positions and closed 131 in Q4 2018.
  • Advantage Investment Management's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.