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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
DVYE icon
251
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$98K 0.04%
2,270
-2,045
-47% -$89.7K
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$98K 0.04%
2,470
+448
+22% +$18.6K
OXY icon
253
Occidental Petroleum
OXY
$55.9B
$98K 0.04%
1,509
+565
+60% +$39.5K
ARR
254
Armour Residential REIT
ARR
$2.36B
$97K 0.04%
+830
New +$97K
ADAM
255
Adamas Trust
ADAM
$883M
$97K 0.04%
4,106
+530
+15% +$12.4K
RWX icon
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$97K 0.04%
2,424
-692
-22% -$27.9K
ARLP icon
257
Alliance Resource Partners
ARLP
$3.17B
$96K 0.04%
5,416
+99
+2% +$1.88K
GIS icon
258
General Mills
GIS
$19.7B
$96K 0.04%
2,136
+175
+9% +$9.49K
LRCX icon
259
Lam Research
LRCX
$390B
$96K 0.04%
4,710
– –
STZ icon
260
Constellation Brands
STZ
$23.2B
$96K 0.04%
423
-22
-5% -$4.84K
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
$96K 0.04%
861
+286
+50% +$34.2K
IVR icon
262
Invesco Mortgage Capital
IVR
$805M
$95K 0.04%
+579
New +$95.4K
MFA
263
MFA Financial
MFA
$933M
$95K 0.04%
3,153
+312
+11% +$9.26K
MITT
264
TPG Mortgage Investment Trust
MITT
$225M
$95K 0.04%
1,814
+213
+13% +$11.2K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.3B
$95K 0.04%
2,527
-319
-11% -$12K
USDP
266
DELISTED
USD PARTNERS LP
USDP
$95K 0.04%
9,137
-797
-8% -$8.98K
MTGE
267
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$95K 0.04%
+5,281
New +$93.3K
CYS
268
DELISTED
CYS Investments Inc.
CYS
$95K 0.04%
+14,100
New +$97K
CHD icon
269
Church & Dwight Co
CHD
$24.5B
$94K 0.04%
1,873
-60
-3% -$2.96K
CIM
270
Chimera Investment
CIM
$1B
$94K 0.04%
1,804
+148
+9% +$7.75K
NZF icon
271
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$94K 0.04%
+6,666
New +$96.1K
TTWO icon
272
Take-Two Interactive
TTWO
$46.1B
$94K 0.04%
+965
New +$108K
AMX icon
273
America Movil
AMX
$71.2B
$93K 0.04%
4,884
-202
-4% -$3.74K
TPVG icon
274
TriplePoint Venture Growth BDC
TPVG
$211M
$93K 0.04%
7,803
+987
+14% +$12.2K
NMFC icon
275
New Mountain Finance
NMFC
$732M
$92K 0.04%
+6,965
New +$92K
9 10
11
12 13

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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.