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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
+1.05%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.7M
Cap. Flow
+$36.1M
Cap. Flow %
15.48%
Top 10 Hldgs %
33.31%
Holding
975
New
79
Increased
213
Reduced
147
Closed
76

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.51M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.83M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 4.66%
3 Healthcare 3.74%
4 Consumer Discretionary 2.32%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENT
226
DELISTED
Global Eagle Entertainment Inc.
ENT
$102K 0.04%
477
– –
COF icon
227
Capital One
COF
$134B
$101K 0.04%
1,455
+1,373
+1,674% +$90.7K
MDVN
228
DELISTED
MEDIVATION, INC.
MDVN
$101K 0.04%
2,204
– –
HD icon
229
Home Depot
HD
$355B
$100K 0.04%
750
-294
-28% -$36.6K
ICE icon
230
Intercontinental Exchange
ICE
$84.4B
$100K 0.04%
2,120
-15
-0.7% -$730
MMM icon
231
3M
MMM
$94.3B
$100K 0.04%
718
– –
UI icon
232
Ubiquiti
UI
$34.3B
$99K 0.04%
2,986
– –
TD icon
233
Toronto Dominion Bank
TD
$200B
$97K 0.04%
2,255
-355
-14% -$13.7K
XL
234
DELISTED
XL Group Ltd.
XL
$97K 0.04%
2,645
+200
+8% +$7.11K
EOG icon
235
EOG Resources
EOG
$70.7B
$96K 0.04%
1,326
+101
+8% +$6.98K
NOC icon
236
Northrop Grumman
NOC
$81.2B
$96K 0.04%
+485
New +$91.6K
PBA icon
237
Pembina Pipeline
PBA
$27.6B
$96K 0.04%
3,550
+200
+6% +$4.66K
ANIP icon
238
ANI Pharmaceuticals
ANIP
$1.78B
$92K 0.04%
2,735
– –
DE icon
239
Deere & Co
DE
$168B
$92K 0.04%
1,189
-100
-8% -$7.83K
ECL icon
240
Ecolab
ECL
$79.9B
$92K 0.04%
826
+76
+10% +$8.07K
PEY icon
241
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$91K 0.04%
6,343
-143
-2% -$1.9K
ORCL icon
242
Oracle
ORCL
$423B
$90K 0.04%
2,201
– –
RWO icon
243
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$90K 0.04%
1,844
+925
+101% +$42.2K
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$90K 0.04%
728
+274
+60% +$31.9K
GDX icon
245
VanEck Gold Miners ETF
GDX
$27.4B
$89K 0.04%
4,458
-11,849
-73% -$204K
LOW icon
246
Lowe's Companies
LOW
$125B
$87K 0.04%
1,151
+170
+17% +$12K
DUK icon
247
Duke Energy
DUK
$97.3B
$86K 0.04%
1,067
+40
+4% +$3.03K
MDT icon
248
Medtronic
MDT
$112B
$86K 0.04%
1,151
– –
RPAI
249
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$86K 0.04%
5,434
+564
+12% +$8.5K
AKAM icon
250
Akamai
AKAM
$16.1B
$84K 0.04%
+1,520
New +$77.2K
8 9
10
11 12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Advantage Investment Management held 975 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $36.1M of net new capital in Q1 2016, opening 79 new positions and adding to 213 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.83M trimmed.

  • Advantage Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2016, an estimated $7.84M increase.
  • Advantage Investment Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.83M.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016, selling an estimated $1.6M.
  • Advantage Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q1 2016.
  • Advantage Investment Management opened 79 new positions and closed 76 in Q1 2016.
  • Advantage Investment Management's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.