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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
BLK icon
251
Blackrock
BLK
$176B
$84K 0.04%
247
– –
PYPL icon
252
PayPal
PYPL
$50.5B
$84K 0.04%
2,179
+500
+30% +$18.1K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$84K 0.04%
2,417
-1,792
-43% -$56.2K
FCX icon
254
Freeport-McMoran
FCX
$97.5B
$82K 0.04%
7,902
– –
GPI icon
255
Group 1 Automotive
GPI
$3.18B
$82K 0.04%
1,400
+750
+115% +$42.8K
OSPN icon
256
OneSpan
OSPN
$618M
$79K 0.03%
5,153
– –
RTX icon
257
RTX Corp
RTX
$301B
$77K 0.03%
1,227
+161
+15% +$9.34K
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$77K 0.03%
4,652
– –
INOV
259
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$77K 0.03%
4,166
+163
+4% +$2.88K
KXI icon
260
iShares Global Consumer Staples ETF
KXI
$1.07B
$75K 0.03%
1,550
– –
PAYX icon
261
Paychex
PAYX
$42.7B
$75K 0.03%
1,388
– –
PDM
262
Piedmont Realty Trust
PDM
$1.19B
$75K 0.03%
3,679
-3,906
-51% -$72.8K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75K 0.03%
1,086
– –
GPN icon
264
Global Payments
GPN
$22.8B
$74K 0.03%
1,128
-614
-35% -$36.4K
HSY icon
265
Hershey
HSY
$36.6B
$74K 0.03%
799
– –
ELV icon
266
Elevance Health
ELV
$85.5B
$73K 0.03%
524
– –
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
$73K 0.03%
1,160
– –
HTGC icon
268
Hercules Capital
HTGC
$3.23B
$73K 0.03%
6,042
– –
VOE icon
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$73K 0.03%
+839
New +$68.4K
ATHN
270
DELISTED
Athenahealth, Inc.
ATHN
$73K 0.03%
525
– –
QIHU
271
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$73K 0.03%
970
– –
CLX icon
272
Clorox
CLX
$12.7B
$72K 0.03%
572
– –
RWX icon
273
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$72K 0.03%
1,728
-149
-8% -$5.74K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$72K 0.03%
2,900
+400
+16% +$9.23K
ACN icon
275
Accenture
ACN
$108B
$71K 0.03%
611
-159
-21% -$16.3K
9 10
11
12 13

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MF
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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.