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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
EW icon
201
Edwards Lifesciences
EW
$50.6B
$160K 0.05%
4,260
– –
ADI icon
202
Analog Devices
ADI
$175B
$159K 0.05%
1,782
-4
-0.2% -$354
MKSI icon
203
MKS Inc
MKSI
$20.4B
$159K 0.05%
1,685
-708
-30% -$70.5K
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$2B
$159K 0.05%
1,700
-159
-9% -$14.9K
USB icon
205
US Bancorp
USB
$99.2B
$150K 0.05%
2,807
-434
-13% -$23.4K
CINF icon
206
Cincinnati Financial
CINF
$27.4B
$149K 0.05%
1,989
– –
EOG icon
207
EOG Resources
EOG
$77.8B
$147K 0.05%
1,359
-9
-0.7% -$907
NE
208
DELISTED
Noble Corporation
NE
$147K 0.05%
32,500
+1,000
+3% +$4.14K
DTE icon
209
DTE Energy
DTE
$29.8B
$146K 0.05%
1,570
+5
+0.3% +$475
HON icon
210
Honeywell
HON
$79B
$146K 0.05%
1,055
+49
+5% +$6.57K
NLY icon
211
Annaly Capital Management
NLY
$17.3B
$146K 0.05%
3,074
+1,949
+173% +$92.5K
WDC icon
212
Western Digital
WDC
$175B
$146K 0.05%
2,432
– –
RPV icon
213
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$145K 0.05%
2,192
+409
+23% +$26.1K
PKG icon
214
Packaging Corp of America
PKG
$22.1B
$144K 0.04%
1,198
– –
KMI icon
215
Kinder Morgan
KMI
$70.4B
$143K 0.04%
7,891
+4
+0.1% +$72
PRN icon
216
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$419M
$143K 0.04%
2,354
+190
+9% +$11.4K
PTF icon
217
Invesco Dorsey Wright Technology Momentum ETF
PTF
$592M
$143K 0.04%
8,121
+672
+9% +$11.9K
DUK icon
218
Duke Energy
DUK
$98B
$140K 0.04%
1,662
-45
-3% -$3.93K
CELG
219
DELISTED
Celgene Corp
CELG
$139K 0.04%
1,328
+150
+13% +$16.9K
WR
220
DELISTED
Westar Energy Inc
WR
$135K 0.04%
2,552
– –
AVGO icon
221
Broadcom
AVGO
$1.81T
$134K 0.04%
5,220
-440
-8% -$11.4K
DE icon
222
Deere & Co
DE
$166B
$132K 0.04%
845
– –
FEZ icon
223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$132K 0.04%
3,254
+2,495
+329% +$103K
AGNC icon
224
AGNC Investment
AGNC
$12.5B
$131K 0.04%
+6,470
New +$133K
INDA icon
225
iShares MSCI India ETF
INDA
$6.62B
$130K 0.04%
3,610
+340
+10% +$11.8K
7 8
9
10 11

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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.