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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
TAP icon
376
Molson Coors Class B
TAP
$8.1B
$37K 0.02%
+399
New +$36K
XPH icon
377
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$37K 0.02%
713
+71
+11% +$3.62K
GPT
378
DELISTED
Gramercy Property Trust
GPT
$37K 0.02%
1,597
+1,222
+326% +$76.1K
SLV icon
379
iShares Silver Trust
SLV
$30.7B
$36K 0.02%
2,754
-16,078
-85% -$227K
SSNC icon
380
SS&C Technologies
SSNC
$18.6B
$36K 0.02%
+1,060
New +$37.6K
TSLA icon
381
Tesla
TSLA
$1.3T
$36K 0.02%
2,280
– –
MA icon
382
Mastercard
MA
$493B
$35K 0.02%
361
+140
+63% +$13.7K
UAA icon
383
Under Armour
UAA
$2.6B
$35K 0.02%
878
+104
+13% +$4.74K
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$31.4B
$35K 0.02%
700
– –
MTT
385
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$35K 0.02%
1,450
– –
BP icon
386
BP
BP
$107B
$34K 0.02%
1,278
+30
+2% +$853
MMD
387
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$34K 0.02%
1,800
– –
SVC
388
Service Properties Trust
SVC
$1.07B
$34K 0.02%
260
-2
-0.8% -$269
PF
389
DELISTED
Pinnacle Foods, Inc.
PF
$34K 0.02%
800
– –
PRXL
390
DELISTED
Parexel International Corp
PRXL
$34K 0.02%
500
– –
MBLY
391
DELISTED
Mobileye N.V.
MBLY
$34K 0.02%
+800
New +$35.8K
DHR icon
392
Danaher
DHR
$144B
$33K 0.02%
522
+299
+134% +$18.7K
GGN
393
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$33K 0.02%
6,900
-900
-12% -$4.68K
LHX icon
394
L3Harris
LHX
$53.4B
$33K 0.02%
381
– –
SCHW
395
Charles Schwab
SCHW
$187B
$33K 0.02%
1,000
-1,561
-61% -$49.4K
SJM icon
396
J.M. Smucker
SJM
$12.8B
$33K 0.02%
270
– –
XRT icon
397
State Street SPDR S&P Retail ETF
XRT
$327M
$33K 0.02%
766
-38
-5% -$1.7K
UDR icon
398
UDR
UDR
$12.3B
$32K 0.02%
+841
New +$30.2K
BUD icon
399
AB InBev
BUD
$165B
$31K 0.02%
250
– –
D icon
400
Dominion Energy
D
$59.3B
$31K 0.02%
455
– –
14 15
16
17 18

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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.