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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
PBA icon
276
Pembina Pipeline
PBA
$27.6B
$73K 0.04%
3,350
+350
+12% +$8.4K
RWX icon
277
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$73K 0.04%
1,877
-267
-12% -$10.8K
ICLR icon
278
Icon
ICLR
$12.7B
$72K 0.04%
925
– –
KXI icon
279
iShares Global Consumer Staples ETF
KXI
$1.07B
$72K 0.04%
1,550
– –
RPAI
280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$72K 0.04%
4,870
– –
CTSH icon
281
Cognizant
CTSH
$26B
$71K 0.04%
1,182
– –
GSK icon
282
GSK
GSK
$106B
$71K 0.04%
1,400
– –
HSY icon
283
Hershey
HSY
$36.6B
$71K 0.04%
799
-5
-0.6% -$448
QIHU
284
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$71K 0.04%
970
– –
FIS icon
285
Fidelity National Information Services
FIS
$22.1B
$70K 0.04%
+1,160
New +$76.7K
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$70K 0.04%
634
-1,322
-68% -$146K
GM icon
287
General Motors
GM
$76.8B
$69K 0.04%
2,018
+4
+0.2% +$139
CEF icon
288
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$68K 0.04%
6,757
-700
-9% -$7.42K
MS icon
289
Morgan Stanley
MS
$340B
$68K 0.04%
2,124
-840
-28% -$27.9K
INOV
290
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$68K 0.04%
4,003
+181
+5% +$3.6K
STZ icon
291
Constellation Brands
STZ
$23.2B
$67K 0.03%
+467
New +$64.3K
URI icon
292
United Rentals
URI
$72.4B
$67K 0.03%
926
-45
-5% -$3.25K
NAT icon
293
Nordic American Tanker
NAT
$1.37B
$65K 0.03%
4,234
– –
ACIC icon
294
American Coastal Insurance
ACIC
$494M
$64K 0.03%
3,750
– –
POR icon
295
Portland General Electric
POR
$5.77B
$64K 0.03%
1,750
– –
RTX icon
296
RTX Corp
RTX
$301B
$64K 0.03%
1,066
-159
-13% -$9.62K
XHR
297
Xenia Hotels & Resorts
XHR
$1.79B
$64K 0.03%
4,166
+1,218
+41% +$20.7K
IYF icon
298
iShares US Financials ETF
IYF
$4.61B
$63K 0.03%
1,422
-11,108
-89% -$495K
FLWS icon
299
1-800-Flowers.com
FLWS
$258M
$62K 0.03%
8,463
– –
HP icon
300
Helmerich & Payne
HP
$3.71B
$62K 0.03%
1,165
– –
10 11
12
13 14

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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.