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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.4B
$71K 0.03%
1,748
+1,032
+144% +$39.3K
NWL icon
277
Newell Brands
NWL
$2.56B
$71K 0.03%
1,610
+336
+26% +$13.2K
STZ icon
278
Constellation Brands
STZ
$23.2B
$71K 0.03%
467
– –
VHT icon
279
Vanguard Health Care ETF
VHT
$18.6B
$71K 0.03%
579
-4
-0.7% -$486
CHD icon
280
Church & Dwight Co
CHD
$24.5B
$70K 0.03%
1,518
+126
+9% +$5.5K
MO icon
281
Altria Group
MO
$114B
$70K 0.03%
1,112
+125
+13% +$7.56K
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$70K 0.03%
1,017
– –
CFO icon
283
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$69K 0.03%
1,891
-1,194
-39% -$41.1K
POR icon
284
Portland General Electric
POR
$5.77B
$69K 0.03%
1,750
– –
HP icon
285
Helmerich & Payne
HP
$3.71B
$68K 0.03%
1,165
– –
FLWS icon
286
1-800-Flowers.com
FLWS
$258M
$67K 0.03%
8,463
– –
KR icon
287
Kroger
KR
$34.8B
$66K 0.03%
1,714
-991
-37% -$38.3K
BNY
288
Bank of New York Mellon
BNY
$107B
$65K 0.03%
1,770
– –
TLGT
289
DELISTED
Teligent, Inc
TLGT
$65K 0.03%
1,323
– –
SRE icon
290
Sempra
SRE
$54.8B
$64K 0.03%
1,226
– –
GSK icon
291
GSK
GSK
$106B
$63K 0.03%
1,240
-160
-11% -$7.97K
CALM icon
292
Cal-Maine
CALM
$3.99B
$62K 0.03%
1,200
+950
+380% +$47.4K
EEP
293
DELISTED
Enbridge Energy Partners
EEP
$62K 0.03%
3,380
– –
DFP
294
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$61K 0.03%
2,600
– –
STLD icon
295
Steel Dynamics
STLD
$37.6B
$61K 0.03%
2,700
– –
WEC icon
296
WEC Energy
WEC
$35.1B
$61K 0.03%
1,022
– –
ADBE icon
297
Adobe
ADBE
$105B
$60K 0.03%
642
– –
INTU icon
298
Intuit
INTU
$89B
$60K 0.03%
578
– –
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$60K 0.03%
750
– –
WY icon
300
Weyerhaeuser
WY
$18.4B
$60K 0.03%
1,928
– –
10 11
12
13 14

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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 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.