We are live on ! Find out more
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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.54B
$62K 0.03%
2,065
-18,190
-90% -$541K
LXFT
302
DELISTED
Luxoft Holding, Inc.
LXFT
$62K 0.03%
+800
New +$57.9K
PYPL icon
303
PayPal
PYPL
$50.5B
$61K 0.03%
1,679
+1,599
+1,999% +$56.4K
ADBE icon
304
Adobe
ADBE
$105B
$60K 0.03%
642
-6
-0.9% -$539
DFP
305
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$60K 0.03%
2,600
-300
-10% -$6.79K
LVNTA
306
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$60K 0.03%
1,321
-10
-0.8% -$429
CHD icon
307
Church & Dwight Co
CHD
$24.5B
$59K 0.03%
1,392
+416
+43% +$17.8K
SRE icon
308
Sempra
SRE
$54.8B
$58K 0.03%
1,226
+106
+9% +$5.24K
TFC icon
309
Truist Financial
TFC
$64B
$58K 0.03%
1,525
– –
WY icon
310
Weyerhaeuser
WY
$18.4B
$58K 0.03%
1,928
+1,250
+184% +$37.7K
MO icon
311
Altria Group
MO
$114B
$57K 0.03%
987
+134
+16% +$7.77K
VXF icon
312
Vanguard Extended Market ETF
VXF
$31.7B
$57K 0.03%
675
-16,273
-96% -$1.39M
CWI icon
313
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$56K 0.03%
2,705
+1,377
+104% +$29.3K
EFX icon
314
Equifax
EFX
$21.4B
$56K 0.03%
500
-4
-0.8% -$432
EXPE icon
315
Expedia Group
EXPE
$37.3B
$56K 0.03%
450
+410
+1,025% +$51.9K
INTU icon
316
Intuit
INTU
$89B
$56K 0.03%
578
-4
-0.7% -$387
NWL icon
317
Newell Brands
NWL
$2.56B
$56K 0.03%
1,274
+188
+17% +$8.23K
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$56K 0.03%
+454
New +$56.6K
WELL icon
319
Welltower
WELL
$171B
$56K 0.03%
829
+660
+391% +$43.1K
TIER
320
DELISTED
TIER REIT, Inc.
TIER
$56K 0.03%
3,773
-5,859
-61% -$88.7K
MORE
321
DELISTED
Monogram Residential Trust, Inc.
MORE
$56K 0.03%
5,715
-5,207
-48% -$51.3K
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$55K 0.03%
750
– –
FCX icon
323
Freeport-McMoran
FCX
$97.5B
$54K 0.03%
7,902
+2
+0% +$19
UVE icon
324
Universal Insurance Holdings
UVE
$1.23B
$54K 0.03%
2,350
– –
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$54K 0.03%
2,500
-2,992
-54% -$64.8K
11 12
13
14 15

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 27.91% 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 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.