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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
MON
351
DELISTED
Monsanto Co
MON
$44K 0.02%
499
– –
TE
352
DELISTED
TECO ENERGY INC
TE
$44K 0.02%
1,584
– –
UFS
353
DELISTED
DOMTAR CORPORATION (New)
UFS
$44K 0.02%
1,077
– –
EMLP icon
354
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$43K 0.02%
1,964
-13
-0.7% -$264
EVV
355
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$43K 0.02%
3,250
– –
MAT icon
356
Mattel
MAT
$4.23B
$43K 0.02%
1,286
-561
-30% -$17K
MDLZ icon
357
Mondelez International
MDLZ
$79.9B
$43K 0.02%
1,071
+585
+120% +$23.8K
NVS icon
358
Novartis
NVS
$297B
$43K 0.02%
664
+112
+20% +$7.62K
SLV icon
359
iShares Silver Trust
SLV
$30.7B
$43K 0.02%
2,904
+150
+5% +$2.13K
NSC icon
360
Norfolk Southern
NSC
$75.1B
$42K 0.02%
500
– –
CALA
361
DELISTED
Calithera Biosciences, Inc
CALA
$41K 0.02%
365
+25
+7% +$2.83K
ENH
362
DELISTED
Endurance Specialty Holdings Ltd
ENH
$41K 0.02%
632
– –
FTSM icon
363
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$39K 0.02%
645
-1,874
-74% -$112K
LYB icon
364
LyondellBasell Industries
LYB
$19.2B
$39K 0.02%
450
– –
ACWX icon
365
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$38K 0.02%
959
-7,011
-88% -$262K
BGC icon
366
BGC Group
BGC
$4.89B
$38K 0.02%
6,570
– –
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$15.1B
$38K 0.02%
290
-350
-55% -$43.7K
IPS
368
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$38K 0.02%
+900
New +$36.5K
O icon
369
Realty Income
O
$59.1B
$37K 0.02%
618
– –
RTH icon
370
VanEck Retail ETF
RTH
$263M
$37K 0.02%
+475
New +$34.9K
USA icon
371
Liberty All-Star Equity Fund
USA
$1.85B
$37K 0.02%
7,354
+331
+5% +$1.56K
USO icon
372
United States Oil Fund
USO
$1.84B
$37K 0.02%
473
– –
BP icon
373
BP
BP
$107B
$36K 0.02%
1,399
+121
+9% +$3.05K
MPC icon
374
Marathon Petroleum
MPC
$83.7B
$36K 0.02%
959
– –
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$36K 0.02%
825
-1,618
-66% -$67.3K
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 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.