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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
RITM icon
276
Rithm Capital
RITM
$5.69B
$92K 0.04%
5,566
-600
-10% -$10.2K
SCM icon
277
Stellus Capital Investment Corp
SCM
$243M
$92K 0.04%
7,950
+770
+11% +$9.28K
NSH
278
DELISTED
NuStar GP Holdings LLC
NSH
$92K 0.04%
7,967
+1,675
+27% +$23.8K
ICMB icon
279
Investcorp Credit Management BDC
ICMB
$12.1M
$91K 0.03%
11,177
+324
+3% +$2.65K
PDM
280
Piedmont Realty Trust
PDM
$1.19B
$91K 0.03%
5,172
+2,365
+84% +$43.6K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$91K 0.03%
910
-732
-45% -$74.9K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39B
$91K 0.03%
1,200
-6
-0.5% -$459
WPG
283
DELISTED
Washington Prime Group Inc.
WPG
$91K 0.03%
1,521
+85
+6% +$4.97K
FDUS icon
284
Fidus Investment
FDUS
$772M
$90K 0.03%
+7,009
New +$97.5K
VLO icon
285
Valero Energy
VLO
$85.9B
$90K 0.03%
973
-409
-30% -$38.2K
COF icon
286
Capital One
COF
$134B
$89K 0.03%
930
– –
FAST icon
287
Fastenal
FAST
$59.5B
$89K 0.03%
6,520
+48
+0.7% +$661
IEP icon
288
Icahn Enterprises
IEP
$5.3B
$89K 0.03%
1,557
-158
-9% -$9.02K
KNOP icon
289
KNOT Offshore Partners
KNOP
$366M
$89K 0.03%
4,508
-5
-0.1% -$103
CCR
290
DELISTED
CONSOL Coal Resources LP
CCR
$89K 0.03%
6,387
+27
+0.4% +$406
AHGP
291
DELISTED
Alliance Holdings GP
AHGP
$89K 0.03%
3,549
-103
-3% -$2.77K
DBEM icon
292
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$87K 0.03%
3,585
-342
-9% -$8.51K
GPP
293
DELISTED
Green Plains Partners LP
GPP
$87K 0.03%
+5,022
New +$89.8K
BGS icon
294
B&G Foods
BGS
$286M
$86K 0.03%
3,609
– –
NUE icon
295
Nucor
NUE
$62.1B
$86K 0.03%
1,402
– –
SBUX icon
296
Starbucks
SBUX
$120B
$85K 0.03%
1,475
+57
+4% +$3.29K
GMLP
297
DELISTED
Golar LNG Partners LP
GMLP
$85K 0.03%
4,956
+199
+4% +$4.1K
BDX icon
298
Becton Dickinson
BDX
$48.2B
$84K 0.03%
396
+165
+71% +$36.1K
DBEF icon
299
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$84K 0.03%
2,733
-574
-17% -$18.1K
VCR icon
300
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$84K 0.03%
532
-123
-19% -$20.1K
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 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.