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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
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.81%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
-$2.65M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
2
BMA icon
Banco Macro
BMA
+$452K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$723K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$505K
3
APAM icon
Artisan Partners
APAM
+$306K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.97%
2 Financials 6.61%
3 Technology 5.41%
4 Healthcare 5.37%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.7B
$124K 0.1%
2,250
-200
-8% -$10.8K
MIXT
202
DELISTED
MIX TELEMATICS LIMITED
MIXT
$124K 0.1%
8,862
– –
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$7.65B
$122K 0.1%
1,800
– –
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$120K 0.09%
932
-120
-11% -$15.4K
UNP icon
205
Union Pacific
UNP
$167B
$119K 0.09%
733
-41
-5% -$6.89K
USB icon
206
US Bancorp
USB
$93.1B
$118K 0.09%
2,125
-34
-2% -$1.84K
VER
207
DELISTED
VEREIT, Inc.
VER
$118K 0.09%
2,419
-432
-15% -$20.4K
DK icon
208
Delek US
DK
$4.85B
$117K 0.09%
3,223
– –
KMI icon
209
Kinder Morgan
KMI
$68.4B
$117K 0.09%
5,669
-3,909
-41% -$80.2K
MS icon
210
Morgan Stanley
MS
$318B
$117K 0.09%
2,742
-174
-6% -$7.44K
BABA icon
211
Alibaba
BABA
$267B
$116K 0.09%
694
+3
+0.4% +$516
KMB icon
212
Kimberly-Clark
KMB
$32.6B
$116K 0.09%
818
-38
-4% -$5.22K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K 0.09%
1,973
+3
+0.2% +$178
BP icon
214
BP
BP
$117B
$115K 0.09%
3,032
-27
-0.9% -$1.03K
D icon
215
Dominion Energy
D
$55.9B
$115K 0.09%
1,418
– –
DUK icon
216
Duke Energy
DUK
$91.8B
$113K 0.09%
1,178
– –
PPG icon
217
PPG Industries
PPG
$23.3B
$110K 0.09%
925
– –
SH icon
218
ProShares Short S&P500
SH
$924M
$110K 0.09%
1,049
-396
-27% -$41.9K
PII icon
219
Polaris
PII
$3.15B
$109K 0.09%
1,238
– –
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
$108K 0.08%
1,368
-50
-4% -$3.34K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$107K 0.08%
1,227
– –
VLO icon
222
Valero Energy
VLO
$116B
$107K 0.08%
1,257
+612
+95% +$49.5K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$77.6B
$106K 0.08%
1,633
-163
-9% -$10.5K
PAAS icon
224
Pan American Silver
PAAS
$19.7B
$106K 0.08%
6,750
– –
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$105K 0.08%
1,392
– –
7 8
9
10 11

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SAM
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MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 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 2019 Portfolio in Review

As of Q3 2019, Advantage Investment Management held 993 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management's Q3 2019 filing shows 51 new, 140 increased, 284 reduced and 63 closed positions. Its largest new stake was Banco Macro: 9,698 shares worth $252K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $723K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

  • Advantage Investment Management's largest Q3 2019 buy was Banco Macro: 9,698 shares worth $252K.
  • Advantage Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $1.01M increase.
  • Advantage Investment Management's biggest Q3 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $723K.
  • Advantage Investment Management fully exited Telefônica Brasil in Q3 2019, selling an estimated $300K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2019.
  • Advantage Investment Management opened 51 new positions and closed 63 in Q3 2019.
  • Advantage Investment Management's portfolio value fell 2% quarter-over-quarter to $128M.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.