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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$15.1B
$72K 0.03%
378
+38
+11% +$7.3K
RPV icon
327
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$72K 0.03%
1,121
-1,071
-49% -$72K
CBB
328
DELISTED
Cincinnati Bell Inc.
CBB
$72K 0.03%
+5,198
New +$84.3K
POR icon
329
Portland General Electric
POR
$5.77B
$71K 0.03%
1,750
– –
TIER
330
DELISTED
TIER REIT, Inc.
TIER
$71K 0.03%
3,820
– –
AMT icon
331
American Tower
AMT
$80.4B
$69K 0.03%
476
+22
+5% +$3.1K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82.2B
$69K 0.03%
1,265
-48
-4% -$2.6K
BP icon
333
BP
BP
$107B
$69K 0.03%
1,830
-300
-14% -$11.3K
CMCSA icon
334
Comcast
CMCSA
$90B
$69K 0.03%
2,034
+2
+0.1% +$78
TSLA icon
335
Tesla
TSLA
$1.3T
$69K 0.03%
3,915
+840
+27% +$18.5K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$68K 0.03%
746
-450
-38% -$42.1K
DOG
337
ProShares Short Dow30
DOG
$97.3M
$67K 0.03%
1,102
– –
MDLZ icon
338
Mondelez International
MDLZ
$79.9B
$66K 0.03%
1,592
-125
-7% -$5.43K
TFC icon
339
Truist Financial
TFC
$64B
$65K 0.02%
1,240
-99
-7% -$5.33K
NE
340
DELISTED
Noble Corporation
NE
$65K 0.02%
17,500
-15,000
-46% -$66.8K
GSK icon
341
GSK
GSK
$106B
$64K 0.02%
1,320
– –
RWR icon
342
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$64K 0.02%
741
-959
-56% -$83.2K
WY icon
343
Weyerhaeuser
WY
$18.4B
$64K 0.02%
1,823
-500
-22% -$17.6K
DNP icon
344
DNP Select Income Fund
DNP
$4.09B
$63K 0.02%
6,150
– –
MAIN icon
345
Main Street Capital
MAIN
$5.48B
$63K 0.02%
1,700
– –
MAS icon
346
Masco
MAS
$15.3B
$63K 0.02%
1,546
– –
CLX icon
347
Clorox
CLX
$12.7B
$62K 0.02%
468
-54
-10% -$7.25K
CSX icon
348
CSX Corp
CSX
$93.1B
$62K 0.02%
3,360
– –
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.02%
1,060
+135
+15% +$9.06K
COST icon
350
Costco
COST
$420B
$61K 0.02%
322
+7
+2% +$1.32K
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
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.