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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
+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
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$148K 0.1%
3,070
-39
-1% -$1.87K
C icon
202
Citigroup
C
$226B
$147K 0.1%
2,050
+432
+27% +$30.5K
IPGP icon
203
IPG Photonics
IPGP
$3.82B
$147K 0.1%
941
+8
+0.9% +$1.48K
PEZ icon
204
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$146K 0.09%
2,429
+2,035
+516% +$117K
CSX icon
205
CSX Corp
CSX
$93.6B
$144K 0.09%
5,826
+2,763
+90% +$65.8K
PTH icon
206
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$237M
$144K 0.09%
4,371
+3,846
+733% +$119K
SJT
207
San Juan Basin Royalty Trust
SJT
$118M
$144K 0.09%
29,124
+11,114
+62% +$63.7K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$144K 0.09%
1,462
+20
+1% +$1.98K
BP icon
209
BP
BP
$108B
$143K 0.09%
3,257
+920
+39% +$38.5K
PRN icon
210
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$429M
$143K 0.09%
2,230
-224
-9% -$14.2K
USB icon
211
US Bancorp
USB
$99.6B
$143K 0.09%
2,712
+1,347
+99% +$71.4K
APPF icon
212
AppFolio
APPF
$6.98B
$142K 0.09%
1,814
– –
PTF icon
213
Invesco Dorsey Wright Technology Momentum ETF
PTF
$653M
$142K 0.09%
6,453
-1,815
-22% -$39K
DE icon
214
Deere & Co
DE
$169B
$141K 0.09%
936
+92
+11% +$13.2K
DK icon
215
Delek US
DK
$3.61B
$141K 0.09%
+3,321
New +$164K
TAP icon
216
Molson Coors Class B
TAP
$8.13B
$141K 0.09%
2,289
+844
+58% +$55.8K
PII icon
217
Polaris
PII
$4.06B
$140K 0.09%
1,388
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$80.1B
$139K 0.09%
2,039
+44
+2% +$2.97K
MIXT
219
DELISTED
MIX TELEMATICS LIMITED
MIXT
$139K 0.09%
+9,645
New +$159K
SLYV icon
220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$138K 0.09%
2,025
-35
-2% -$2.42K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$134K 0.09%
1,602
-1,088
-40% -$91.9K
GM icon
222
General Motors
GM
$77B
$133K 0.09%
3,952
-2,157
-35% -$79.5K
NFLX icon
223
Netflix
NFLX
$309B
$133K 0.09%
3,560
-2,770
-44% -$101K
TTWO icon
224
Take-Two Interactive
TTWO
$45.6B
$133K 0.09%
965
– –
LVS icon
225
Las Vegas Sands
LVS
$29.8B
$131K 0.09%
2,200
– –
7 8
9
10 11

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.