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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
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$89K 0.05%
1,017
-8
-0.8% -$685
IBB icon
252
iShares Biotechnology ETF
IBB
$9.77B
$88K 0.05%
780
-60
-7% -$6.51K
EOG icon
253
EOG Resources
EOG
$70.7B
$87K 0.05%
1,225
– –
MRSH
254
Marsh
MRSH
$91.5B
$87K 0.05%
1,561
-58
-4% -$3.2K
PEY icon
255
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$87K 0.05%
6,486
-2,225
-26% -$29.8K
ECL icon
256
Ecolab
ECL
$79.9B
$86K 0.04%
750
– –
OSPN icon
257
OneSpan
OSPN
$618M
$86K 0.04%
5,153
– –
ATHN
258
DELISTED
Athenahealth, Inc.
ATHN
$85K 0.04%
+525
New +$81.1K
BLK icon
259
Blackrock
BLK
$176B
$84K 0.04%
247
– –
TSN icon
260
Tyson Foods
TSN
$20.4B
$83K 0.04%
1,560
+106
+7% +$5.1K
ACN icon
261
Accenture
ACN
$108B
$80K 0.04%
770
+159
+26% +$16.8K
ORCL icon
262
Oracle
ORCL
$423B
$80K 0.04%
2,201
+1,078
+96% +$41.2K
WM icon
263
Waste Management
WM
$91B
$79K 0.04%
1,481
+955
+182% +$50.7K
EEP
264
DELISTED
Enbridge Energy Partners
EEP
$78K 0.04%
3,380
– –
VHT icon
265
Vanguard Health Care ETF
VHT
$18.6B
$77K 0.04%
583
-325
-36% -$42.3K
AMAG
266
DELISTED
AMAG Pharmaceuticals
AMAG
$77K 0.04%
2,556
– –
LOW icon
267
Lowe's Companies
LOW
$125B
$75K 0.04%
981
– –
HTGC icon
268
Hercules Capital
HTGC
$3.23B
$74K 0.04%
6,042
– –
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74K 0.04%
1,086
+82
+8% +$5.31K
BNY
270
Bank of New York Mellon
BNY
$107B
$73K 0.04%
1,770
-16
-0.9% -$672
CLX icon
271
Clorox
CLX
$12.7B
$73K 0.04%
572
+250
+78% +$31K
DNP icon
272
DNP Select Income Fund
DNP
$4.09B
$73K 0.04%
8,160
– –
DUK icon
273
Duke Energy
DUK
$97.3B
$73K 0.04%
1,027
– –
ELV icon
274
Elevance Health
ELV
$85.5B
$73K 0.04%
524
-312
-37% -$43K
PAYX icon
275
Paychex
PAYX
$42.7B
$73K 0.04%
1,388
-72
-5% -$3.76K
9 10
11
12 13

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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.