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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
CMI icon
301
Cummins
CMI
$88.7B
$83K 0.03%
515
– –
SCHW
302
Charles Schwab
SCHW
$187B
$83K 0.03%
1,594
-302
-16% -$16.2K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.03%
1,272
+151
+13% +$10.8K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$83K 0.03%
3,266
-154
-5% -$3.84K
CVS icon
305
CVS Health
CVS
$122B
$82K 0.03%
1,321
+117
+10% +$8.39K
MOMO
306
Hello Group
MOMO
$866M
$82K 0.03%
2,202
– –
SLF icon
307
Sun Life Financial
SLF
$45.4B
$82K 0.03%
2,002
– –
SRE icon
308
Sempra
SRE
$54.8B
$81K 0.03%
1,456
– –
TROW icon
309
T. Rowe Price
TROW
$24.3B
$81K 0.03%
750
+200
+36% +$22.3K
PF
310
DELISTED
Pinnacle Foods, Inc.
PF
$81K 0.03%
1,502
– –
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
$81K 0.03%
4,970
+4,670
+1,557% +$86.8K
GPN icon
312
Global Payments
GPN
$22.8B
$79K 0.03%
706
– –
IYF icon
313
iShares US Financials ETF
IYF
$4.61B
$79K 0.03%
1,344
-2,562
-66% -$155K
MET icon
314
MetLife
MET
$62.1B
$79K 0.03%
1,718
+280
+19% +$13.6K
IBB icon
315
iShares Biotechnology ETF
IBB
$9.77B
$78K 0.03%
735
-66
-8% -$7.32K
APPF icon
316
AppFolio
APPF
$7.04B
$77K 0.03%
1,889
– –
BBN icon
317
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$77K 0.03%
3,422
+58
+2% +$1.29K
ENB icon
318
Enbridge
ENB
$112B
$77K 0.03%
2,456
+214
+10% +$7.49K
VXF icon
319
Vanguard Extended Market ETF
VXF
$31.7B
$77K 0.03%
692
-199
-22% -$22.6K
MMM icon
320
3M
MMM
$94.3B
$76K 0.03%
413
– –
SCCO icon
321
Southern Copper
SCCO
$166B
$76K 0.03%
1,518
– –
CTSH icon
322
Cognizant
CTSH
$26B
$75K 0.03%
929
– –
HYS icon
323
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$75K 0.03%
757
-206
-21% -$20.7K
ORCL icon
324
Oracle
ORCL
$423B
$75K 0.03%
1,633
-305
-16% -$15.2K
SGOL icon
325
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$73K 0.03%
5,710
– –
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 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.