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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
-1.04%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$60.2M
Cap. Flow
-$56.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
33.98%
Holding
1,113
New
92
Increased
194
Reduced
257
Closed
89

Top Buys

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.34M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4M
3
PM icon
Philip Morris
PM
+$2.16M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.91M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.4M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.51M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 5.76%
3 Healthcare 4.09%
4 Consumer Staples 3.83%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30B
$112K 0.04%
1,804
+500
+38% +$35.8K
TWO
227
Two Harbors Investment
TWO
$1.27B
$112K 0.04%
1,828
+109
+6% +$6.69K
CERN
228
DELISTED
Cerner Corp
CERN
$112K 0.04%
1,925
– –
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112K 0.04%
7,874
– –
BPT
230
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$111K 0.04%
4,625
+81
+2% +$1.77K
PBA icon
231
Pembina Pipeline
PBA
$27.6B
$111K 0.04%
3,550
– –
IYW icon
232
iShares US Technology ETF
IYW
$25.2B
$110K 0.04%
2,612
-88,472
-97% -$3.81M
KMI icon
233
Kinder Morgan
KMI
$68.7B
$110K 0.04%
7,302
-589
-7% -$10.2K
PFI icon
234
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$110K 0.04%
3,146
-449
-12% -$16.1K
SJM icon
235
J.M. Smucker
SJM
$12.8B
$110K 0.04%
890
-37
-4% -$4.62K
BUD icon
236
AB InBev
BUD
$165B
$106K 0.04%
963
-100
-9% -$11.1K
UNP icon
237
Union Pacific
UNP
$174B
$106K 0.04%
789
-36
-4% -$4.84K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$231B
$105K 0.04%
4,440
-6,378
-59% -$155K
PEZ icon
239
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$104K 0.04%
2,119
-299
-12% -$15.3K
AET
240
DELISTED
Aetna Inc
AET
$104K 0.04%
615
– –
BX icon
241
Blackstone
BX
$110B
$102K 0.04%
3,200
– –
HSY icon
242
Hershey
HSY
$36.6B
$102K 0.04%
1,030
– –
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$8.7B
$102K 0.04%
1,800
– –
WHF icon
244
WhiteHorse Finance
WHF
$146M
$102K 0.04%
8,199
+1,679
+26% +$21.2K
IFLN
245
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$101K 0.04%
5,454
-1,363
-20% -$25.5K
FLTR icon
246
VanEck IG Floating Rate ETF
FLTR
$2.97B
$100K 0.04%
3,965
– –
RC
247
Ready Capital
RC
$308M
$100K 0.04%
+6,573
New +$95.9K
TAP icon
248
Molson Coors Class B
TAP
$8.09B
$100K 0.04%
1,327
– –
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$99K 0.04%
1,179
-93
-7% -$7.77K
CHMI
250
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$98K 0.04%
5,576
+592
+12% +$10.1K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Advantage Investment Management held 1,113 positions worth $262M, down 19% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management withdrew a net $56.4M in Q1 2018, closing 89 positions and reducing 257 holdings. Its most notable exit was Ares Capital, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Dorsey Wright Consumer Staples Momentum ETF worth $6.45M.

  • Advantage Investment Management's largest Q1 2018 buy was Invesco Dorsey Wright Consumer Staples Momentum ETF: 96,086 shares worth $6.45M.
  • Advantage Investment Management added most to iShares Russell Top 200 Growth ETF in Q1 2018, an estimated $4M increase.
  • Advantage Investment Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $6.26M.
  • Advantage Investment Management fully exited Ares Capital in Q1 2018, selling an estimated $1.73M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $262M portfolio in Q1 2018.
  • Advantage Investment Management opened 92 new positions and closed 89 in Q1 2018.
  • Advantage Investment Management's portfolio value fell 19% quarter-over-quarter to $262M.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.