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
-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
DTE icon
201
DTE Energy
DTE
$29.1B
$123K 0.09%
1,315
+147
+13% +$14.4K
CSX icon
202
CSX Corp
CSX
$93.9B
$122K 0.09%
5,868
+42
+0.7% +$966
RTX icon
203
RTX Corp
RTX
$301B
$122K 0.09%
1,815
-112
-6% -$8.79K
ADBE icon
204
Adobe
ADBE
$103B
$120K 0.09%
532
+241
+83% +$58.2K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$79.4B
$120K 0.09%
2,038
-1
-0% -$62
KMB icon
206
Kimberly-Clark
KMB
$36.1B
$120K 0.09%
1,054
+108
+11% +$12K
USB icon
207
US Bancorp
USB
$99.4B
$120K 0.09%
2,624
-88
-3% -$4.53K
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$119K 0.09%
9,515
-400
-4% -$4.75K
HCR
209
DELISTED
Hi-Crush Inc. Common Stock
HCR
$117K 0.09%
+32,627
New +$227K
CRM icon
210
Salesforce
CRM
$153B
$115K 0.09%
841
+32
+4% +$4.4K
MED icon
211
Medifast
MED
$136M
$115K 0.09%
917
– –
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$158B
$115K 0.09%
2,437
-439
-15% -$21.8K
SO icon
213
Southern Company
SO
$107B
$114K 0.09%
2,600
– –
BABA icon
214
Alibaba
BABA
$304B
$113K 0.09%
828
+205
+33% +$30.3K
OXY icon
215
Occidental Petroleum
OXY
$56B
$113K 0.09%
1,841
-673
-27% -$47.3K
PKG icon
216
Packaging Corp of America
PKG
$22.5B
$112K 0.08%
1,338
+240
+22% +$22.3K
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$111K 0.08%
1,142
-73
-6% -$8.63K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$110K 0.08%
362
-394
-52% -$131K
SLYV icon
219
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$109K 0.08%
2,027
+2
+0.1% +$121
DK icon
220
Delek US
DK
$3.59B
$108K 0.08%
3,321
– –
PBA icon
221
Pembina Pipeline
PBA
$27.9B
$108K 0.08%
3,650
+100
+3% +$3.31K
APPF icon
222
AppFolio
APPF
$6.87B
$107K 0.08%
1,814
– –
ELV icon
223
Elevance Health
ELV
$84.9B
$107K 0.08%
406
+10
+3% +$2.75K
NVDA icon
224
NVIDIA
NVDA
$5.3T
$106K 0.08%
31,880
+4,000
+14% +$19.1K
PII icon
225
Polaris
PII
$3.99B
$106K 0.08%
1,388
– –
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 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.