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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
DEO icon
351
Diageo
DEO
$53.6B
$61K 0.02%
452
– –
GT icon
352
Goodyear
GT
$1.85B
$61K 0.02%
2,303
– –
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60K 0.02%
771
+44
+6% +$3.46K
DXJ icon
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$60K 0.02%
1,072
-254
-19% -$14.8K
SYY icon
355
Sysco
SYY
$40.3B
$60K 0.02%
1,000
-300
-23% -$18.2K
XHR
356
Xenia Hotels & Resorts
XHR
$1.79B
$60K 0.02%
3,061
-151
-5% -$3.13K
HYD icon
357
VanEck High Yield Muni ETF
HYD
$4.45B
$59K 0.02%
945
+318
+51% +$19.7K
KXI icon
358
iShares Global Consumer Staples ETF
KXI
$1.07B
$58K 0.02%
1,150
– –
PYPL icon
359
PayPal
PYPL
$50.5B
$58K 0.02%
763
+198
+35% +$15.7K
TGT icon
360
Target
TGT
$68B
$58K 0.02%
841
-446
-35% -$32.5K
ELV icon
361
Elevance Health
ELV
$85.5B
$57K 0.02%
260
– –
PEG icon
362
Public Service Enterprise Group
PEG
$37.7B
$57K 0.02%
1,142
+3
+0.3% +$147
IVZ icon
363
Invesco
IVZ
$13.9B
$56K 0.02%
1,746
– –
URI icon
364
United Rentals
URI
$72.4B
$56K 0.02%
326
– –
ITM icon
365
VanEck Intermediate Muni ETF
ITM
$2.15B
$55K 0.02%
1,160
-138
-11% -$6.51K
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$47.9B
$54K 0.02%
1,300
– –
DBA icon
367
Invesco DB Agriculture Fund
DBA
$1.23B
$54K 0.02%
2,850
– –
HUM icon
368
Humana
HUM
$46.2B
$54K 0.02%
201
-3
-1% -$812
PFG icon
369
Principal Financial Group
PFG
$24.3B
$54K 0.02%
889
+7
+0.8% +$461
QCRH icon
370
QCR Holdings
QCRH
$1.7B
$54K 0.02%
1,200
– –
VIG icon
371
Vanguard Dividend Appreciation ETF
VIG
$114B
$54K 0.02%
538
-424
-44% -$44K
FXH icon
372
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$53K 0.02%
760
– –
HBAN icon
373
Huntington Bancshares
HBAN
$35.5B
$53K 0.02%
3,483
– –
ISRG icon
374
Intuitive Surgical
ISRG
$134B
$53K 0.02%
387
-9
-2% -$1.26K
CCL icon
375
Carnival Corporation Ltd
CCL
$39.7B
$52K 0.02%
800
-105
-12% -$7.14K
13 14
15
16 17

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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 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.