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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$26.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
251
DELISTED
Gigamon Inc.
GIMO
$85K 0.03%
2,389
-375
-14% -$13.4K
TAP icon
252
Molson Coors Class B
TAP
$7.85B
$83K 0.03%
863
+188
+28% +$18.4K
GIS icon
253
General Mills
GIS
$19.2B
$82K 0.03%
1,385
+702
+103% +$42.9K
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$82K 0.03%
675
-150
-18% -$19.3K
COF icon
255
Capital One
COF
$136B
$81K 0.03%
937
-347
-27% -$30.9K
HSY icon
256
Hershey
HSY
$36.1B
$80K 0.03%
730
-150
-17% -$16.1K
AKAM icon
257
Akamai
AKAM
$17.8B
$79K 0.03%
1,322
-250
-16% -$16.4K
CHD icon
258
Church & Dwight Co
CHD
$24.6B
$79K 0.03%
1,578
– –
MA icon
259
Mastercard
MA
$500B
$79K 0.03%
702
+14
+2% +$1.53K
POR icon
260
Portland General Electric
POR
$5.79B
$78K 0.03%
1,750
– –
PPA icon
261
Invesco Aerospace & Defense ETF
PPA
$8.69B
$78K 0.03%
1,800
– –
RWX icon
262
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$78K 0.03%
2,098
+208
+11% +$7.7K
SGOL icon
263
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$78K 0.03%
6,480
-400
-6% -$4.74K
STZ icon
264
Constellation Brands
STZ
$22.3B
$77K 0.03%
476
+336
+240% +$52.4K
ITM icon
265
VanEck Intermediate Muni ETF
ITM
$2.15B
$76K 0.03%
1,612
+36
+2% +$1.68K
TLGT
266
DELISTED
Teligent, Inc
TLGT
$76K 0.03%
967
-44
-4% -$3.17K
SLYV icon
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$75K 0.03%
1,270
-110,832
-99% -$6.57M
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$75K 0.03%
1,650
+1,600
+3,200% +$75.4K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.03%
878
+563
+179% +$47.2K
DNP icon
270
DNP Select Income Fund
DNP
$4.03B
$72K 0.03%
6,661
– –
FHLC icon
271
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$72K 0.03%
2,022
– –
PDM
272
Piedmont Realty Trust
PDM
$1.21B
$71K 0.03%
3,307
– –
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.03%
925
– –
GPN icon
274
Global Payments
GPN
$23.9B
$70K 0.03%
872
+33
+4% +$2.59K
HON icon
275
Honeywell
HON
$78.6B
$70K 0.03%
617
+11
+2% +$1.22K
9 10
11
12 13

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $26.8M in Q1 2017, closing 96 positions and reducing 238 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.