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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
+4.11%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
24.05%
Holding
942
New
81
Increased
192
Reduced
166
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 4.53%
3 Technology 4.32%
4 Consumer Discretionary 3.78%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$107K 0.06%
2,465
-246
-9% -$10.8K
NDAQ icon
227
Nasdaq
NDAQ
$52.9B
$107K 0.06%
5,499
-180
-3% -$3.43K
MDVN
228
DELISTED
MEDIVATION, INC.
MDVN
$107K 0.06%
2,204
– –
MOH icon
229
Molina Healthcare
MOH
$10.3B
$104K 0.05%
1,727
– –
DTE icon
230
DTE Energy
DTE
$29.1B
$103K 0.05%
1,511
+461
+44% +$31.7K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.5B
$102K 0.05%
+921
New +$101K
TD icon
232
Toronto Dominion Bank
TD
$200B
$102K 0.05%
2,610
+505
+24% +$20.4K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$102K 0.05%
2,443
-383
-14% -$16K
DD
234
DELISTED
Du Pont De Nemours E I
DD
$101K 0.05%
1,515
-8,554
-85% -$543K
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$100K 0.05%
2,061
-119
-5% -$5.84K
CL icon
236
Colgate-Palmolive
CL
$74.4B
$99K 0.05%
1,479
-670
-31% -$44.6K
DE icon
237
Deere & Co
DE
$168B
$98K 0.05%
1,289
-73
-5% -$5.65K
XL
238
DELISTED
XL Group Ltd.
XL
$96K 0.05%
2,445
+936
+62% +$35.5K
BAX icon
239
Baxter International
BAX
$14.2B
$95K 0.05%
2,486
+20
+0.8% +$731
CAT icon
240
Caterpillar
CAT
$387B
$95K 0.05%
1,403
-28
-2% -$1.96K
UI icon
241
Ubiquiti
UI
$34.3B
$95K 0.05%
2,986
– –
WU icon
242
Western Union
WU
$2.21B
$94K 0.05%
5,264
+94
+2% +$1.77K
KMI icon
243
Kinder Morgan
KMI
$68.7B
$93K 0.05%
6,227
-769
-11% -$18.3K
MPT
244
Medical Properties Trust
MPT
$2.81B
$93K 0.05%
8,040
-528
-6% -$6.03K
AMSG
245
DELISTED
Amsurg Corp
AMSG
$93K 0.05%
1,219
+325
+36% +$25.7K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.3B
$91K 0.05%
754
+26
+4% +$3.16K
CLDX icon
247
Celldex Therapeutics
CLDX
$3.27B
$90K 0.05%
383
+18
+5% +$3.92K
MMM icon
248
3M
MMM
$94.3B
$90K 0.05%
718
+81
+13% +$10.4K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15.1B
$89K 0.05%
640
– –
MDT icon
250
Medtronic
MDT
$112B
$89K 0.05%
1,151
– –
8 9
10
11 12

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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 2015 Portfolio in Review

As of Q4 2015, Advantage Investment Management held 942 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advantage Investment Management deployed $11.4M of net new capital in Q4 2015, opening 81 new positions and adding to 192 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 27,790 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.37M trimmed.

  • Advantage Investment Management's largest Q4 2015 buy was iShares MSCI USA Momentum Factor ETF: 27,790 shares worth $2.04M.
  • Advantage Investment Management added most to ProShares Short S&P500 in Q4 2015, an estimated $3.1M increase.
  • Advantage Investment Management's biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.37M.
  • Advantage Investment Management fully exited Vanguard S&P Small-Cap 600 Value ETF in Q4 2015, selling an estimated $1.32M.
  • Advantage Investment Management's ten largest holdings make up 24% of its $193M portfolio in Q4 2015.
  • Advantage Investment Management opened 81 new positions and closed 47 in Q4 2015.
  • Advantage Investment Management's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Advantage Investment Management's 13F filing for Q4 2015, filed 27 Mar 2017.