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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
+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
BFH icon
326
Bread Financial
BFH
$4.38B
$53K 0.03%
241
-2
-0.8% -$452
IAU icon
327
iShares Gold Trust
IAU
$67.5B
$53K 0.03%
2,603
-157
-6% -$3.35K
BPL
328
DELISTED
Buckeye Partners, L.P.
BPL
$53K 0.03%
800
– –
MKSI icon
329
MKS Inc
MKSI
$20.6B
$52K 0.03%
1,450
-100
-6% -$3.56K
WEC icon
330
WEC Energy
WEC
$35.1B
$52K 0.03%
1,022
– –
CALA
331
DELISTED
Calithera Biosciences, Inc
CALA
$52K 0.03%
340
+25
+8% +$3.75K
SLB icon
332
SLB Ltd
SLB
$75B
$51K 0.03%
729
– –
BXLT
333
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$51K 0.03%
1,300
– –
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$128B
$50K 0.03%
+2,000
New +$49.9K
MAT icon
335
Mattel
MAT
$4.3B
$50K 0.03%
1,847
-153
-8% -$3.76K
MPC icon
336
Marathon Petroleum
MPC
$83.7B
$50K 0.03%
+959
New +$50.2K
SLF icon
337
Sun Life Financial
SLF
$45.4B
$50K 0.03%
1,590
– –
CINF icon
338
Cincinnati Financial
CINF
$27.1B
$49K 0.03%
834
– –
GPI icon
339
Group 1 Automotive
GPI
$3.18B
$49K 0.03%
650
– –
MAIN icon
340
Main Street Capital
MAIN
$5.48B
$49K 0.03%
1,700
+700
+70% +$21K
SPIP icon
341
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$49K 0.03%
1,800
– –
NBL
342
DELISTED
Noble Energy, Inc.
NBL
$49K 0.03%
1,503
+3
+0.2% +$105
MON
343
DELISTED
Monsanto Co
MON
$49K 0.03%
499
– –
STLD icon
344
Steel Dynamics
STLD
$37.6B
$48K 0.02%
2,700
– –
GT icon
345
Goodyear
GT
$1.85B
$47K 0.02%
1,450
– –
HR icon
346
Healthcare Realty
HR
$6.84B
$47K 0.02%
1,753
– –
QCOM icon
347
Qualcomm
QCOM
$176B
$47K 0.02%
937
– –
PCP
348
DELISTED
PRECISION CASTPARTS CORP
PCP
$46K 0.02%
200
+100
+100% +$23.1K
LNT icon
349
Alliant Energy
LNT
$18B
$45K 0.02%
1,444
– –
MCO icon
350
Moody's
MCO
$82.7B
$45K 0.02%
453
-4
-0.9% -$401
12 13
14
15 16

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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 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.