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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
VGR
301
DELISTED
Vector Group Ltd.
VGR
$60K 0.03%
4,501
+3,968
+744% +$52.9K
AMAG
302
DELISTED
AMAG Pharmaceuticals
AMAG
$60K 0.03%
2,556
– –
NAT icon
303
Nordic American Tanker
NAT
$1.37B
$59K 0.03%
4,234
– –
BBWI icon
304
Bath & Body Works
BBWI
$4.1B
$58K 0.02%
+820
New +$58.8K
IYF icon
305
iShares US Financials ETF
IYF
$4.61B
$58K 0.02%
1,362
-60
-4% -$2.43K
OPLN
306
Openlane
OPLN
$4.54B
$58K 0.02%
3,992
-4,344
-52% -$57.6K
URI icon
307
United Rentals
URI
$72.4B
$58K 0.02%
926
– –
XHR
308
Xenia Hotels & Resorts
XHR
$1.79B
$58K 0.02%
3,740
-426
-10% -$6.3K
RAI
309
DELISTED
Reynolds American Inc
RAI
$58K 0.02%
1,159
+177
+18% +$8.69K
CHEV
310
DELISTED
CHEVIOT FINL CORP
CHEV
$58K 0.02%
3,960
+2,548
+180% +$37.1K
EFX icon
311
Equifax
EFX
$21.4B
$57K 0.02%
500
– –
VXF icon
312
Vanguard Extended Market ETF
VXF
$31.7B
$57K 0.02%
693
+18
+3% +$1.39K
WELL icon
313
Welltower
WELL
$171B
$57K 0.02%
829
– –
MORE
314
DELISTED
Monogram Residential Trust, Inc.
MORE
$57K 0.02%
5,744
+29
+0.5% +$265
IAU icon
315
iShares Gold Trust
IAU
$67.5B
$56K 0.02%
2,367
-236
-9% -$5.4K
PARA
316
DELISTED
Paramount Global Class B
PARA
$56K 0.02%
+1,011
New +$49.2K
MKSI icon
317
MKS Inc
MKSI
$20.6B
$55K 0.02%
1,450
– –
MRK icon
318
Merck
MRK
$318B
$55K 0.02%
1,079
+524
+94% +$25.7K
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$55K 0.02%
+489
New +$50.6K
TIER
320
DELISTED
TIER REIT, Inc.
TIER
$55K 0.02%
4,060
+287
+8% +$4.05K
FISV
321
Fiserv Inc
FISV
$27.9B
$54K 0.02%
+1,060
New +$50.3K
LNT icon
322
Alliant Energy
LNT
$18B
$54K 0.02%
1,444
– –
SLB icon
323
SLB Ltd
SLB
$75B
$54K 0.02%
729
– –
BPL
324
DELISTED
Buckeye Partners, L.P.
BPL
$54K 0.02%
800
– –
MAIN icon
325
Main Street Capital
MAIN
$5.48B
$53K 0.02%
1,700
– –
11 12
13
14 15

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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 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.