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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
BXLT
326
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$53K 0.02%
1,300
– –
HR icon
327
Healthcare Realty
HR
$6.84B
$52K 0.02%
1,753
– –
LVNTA
328
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$52K 0.02%
1,321
– –
SLF icon
329
Sun Life Financial
SLF
$45.4B
$51K 0.02%
1,590
– –
SPIP icon
330
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$51K 0.02%
1,800
– –
TFC icon
331
Truist Financial
TFC
$64B
$51K 0.02%
1,525
– –
AEP icon
332
American Electric Power
AEP
$68.4B
$50K 0.02%
749
– –
REGN icon
333
Regeneron Pharmaceuticals
REGN
$80.8B
$50K 0.02%
140
+118
+536% +$48.6K
MAS icon
334
Masco
MAS
$15.3B
$49K 0.02%
1,546
– –
LCI
335
DELISTED
Lannett Company, Inc.
LCI
$49K 0.02%
682
– –
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
$49K 0.02%
+1,186
New +$47.1K
CMG icon
337
Chipotle Mexican Grill
CMG
$41.5B
$48K 0.02%
+5,100
New +$48.5K
GT icon
338
Goodyear
GT
$1.85B
$48K 0.02%
1,450
– –
SCCO icon
339
Southern Copper
SCCO
$166B
$48K 0.02%
1,850
– –
CTSH icon
340
Cognizant
CTSH
$26B
$47K 0.02%
752
-430
-36% -$25K
NBL
341
DELISTED
Noble Energy, Inc.
NBL
$47K 0.02%
1,504
+1
+0.1% +$31
NLY icon
342
Annaly Capital Management
NLY
$17.4B
$46K 0.02%
1,125
-50
-4% -$1.96K
PJP icon
343
Invesco Pharmaceuticals ETF
PJP
$479M
$46K 0.02%
+764
New +$46.7K
VOD icon
344
Vodafone
VOD
$37.4B
$46K 0.02%
1,429
+223
+18% +$6.95K
CPB icon
345
Campbell Soup
CPB
$6.87B
$45K 0.02%
700
– –
MA icon
346
Mastercard
MA
$493B
$45K 0.02%
478
+117
+32% +$10.3K
SYK icon
347
Stryker
SYK
$130B
$45K 0.02%
424
– –
TAP icon
348
Molson Coors Class B
TAP
$8.09B
$45K 0.02%
463
+64
+16% +$5.71K
VLO icon
349
Valero Energy
VLO
$85.9B
$45K 0.02%
700
+625
+833% +$39.7K
MCO icon
350
Moody's
MCO
$82.7B
$44K 0.02%
453
– –
12 13
14
15 16

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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.