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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
SCCO icon
351
Southern Copper
SCCO
$166B
$45K 0.02%
1,850
– –
RAI
352
DELISTED
Reynolds American Inc
RAI
$45K 0.02%
982
– –
AEP icon
353
American Electric Power
AEP
$68.4B
$44K 0.02%
749
-47
-6% -$2.66K
MAS icon
354
Masco
MAS
$15.3B
$44K 0.02%
1,546
– –
NLY icon
355
Annaly Capital Management
NLY
$17.4B
$44K 0.02%
1,175
+50
+4% +$1.95K
NVS icon
356
Novartis
NVS
$297B
$43K 0.02%
552
– –
RWO icon
357
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$43K 0.02%
919
+742
+419% +$34.9K
NSC icon
358
Norfolk Southern
NSC
$75.1B
$42K 0.02%
500
– –
USO icon
359
United States Oil Fund
USO
$1.84B
$42K 0.02%
473
-19
-4% -$2.02K
TE
360
DELISTED
TECO ENERGY INC
TE
$42K 0.02%
1,584
– –
BGC icon
361
BGC Group
BGC
$4.89B
$41K 0.02%
6,570
-1,815
-22% -$10.4K
EVV
362
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$41K 0.02%
3,250
– –
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
$41K 0.02%
46
-88
-66% -$109K
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.02%
505
+305
+153% +$24.4K
EMLP icon
365
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$40K 0.02%
1,977
-1,083
-35% -$23.6K
ENH
366
DELISTED
Endurance Specialty Holdings Ltd
ENH
$40K 0.02%
632
-52
-8% -$3.34K
UFS
367
DELISTED
DOMTAR CORPORATION (New)
UFS
$40K 0.02%
1,077
-94
-8% -$3.72K
ADM icon
368
Archer Daniels Midland
ADM
$36.9B
$39K 0.02%
1,066
– –
LYB icon
369
LyondellBasell Industries
LYB
$19.2B
$39K 0.02%
450
– –
SYK icon
370
Stryker
SYK
$130B
$39K 0.02%
424
– –
VOD icon
371
Vodafone
VOD
$37.4B
$39K 0.02%
1,206
– –
SPAB icon
372
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$38K 0.02%
1,316
-4,250
-76% -$122K
USA icon
373
Liberty All-Star Equity Fund
USA
$1.85B
$38K 0.02%
7,023
+3
+0% +$16
CPB icon
374
Campbell Soup
CPB
$6.87B
$37K 0.02%
700
– –
FRT icon
375
Federal Realty Investment Trust
FRT
$10.3B
$37K 0.02%
250
– –
13 14
15
16 17

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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.