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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$26.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
376
Ecolab
ECL
$80.3B
$42K 0.02%
335
-20
-6% -$2.44K
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$42K 0.02%
502
-85
-14% -$7.02K
NGG icon
378
National Grid
NGG
$80.7B
$42K 0.02%
690
+354
+105% +$20.4K
USA icon
379
Liberty All-Star Equity Fund
USA
$1.84B
$42K 0.02%
7,702
– –
CONE
380
DELISTED
CyrusOne Inc Common Stock
CONE
$42K 0.02%
807
-177
-18% -$8.7K
NRG icon
381
NRG Energy
NRG
$25.5B
$41K 0.02%
+2,200
New +$36.5K
NWL icon
382
Newell Brands
NWL
$2.63B
$41K 0.02%
877
+97
+12% +$4.6K
SPG icon
383
Simon Property Group
SPG
$72.9B
$41K 0.02%
237
-84
-26% -$15K
URI icon
384
United Rentals
URI
$72.3B
$41K 0.02%
326
– –
GMLP
385
DELISTED
Golar LNG Partners LP
GMLP
$41K 0.02%
1,820
+1,781
+4,567% +$41K
MNK
386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41K 0.02%
930
-35
-4% -$1.73K
BPL
387
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.02%
600
– –
NAP
388
DELISTED
Navios Maritime Midstream Partrs
NAP
$41K 0.02%
3,399
+2,820
+487% +$31.8K
PF
389
DELISTED
Pinnacle Foods, Inc.
PF
$41K 0.02%
700
-100
-13% -$5.55K
AVB icon
390
AvalonBay Communities
AVB
$27.1B
$40K 0.02%
+217
New +$38.9K
CMRE icon
391
Costamare
CMRE
$1.77B
$40K 0.02%
6,016
+5,869
+3,993% +$35.7K
CPB icon
392
Campbell Soup
CPB
$6.87B
$40K 0.02%
700
– –
NKE icon
393
Nike
NKE
$63B
$40K 0.02%
719
-108
-13% -$5.97K
PYPL icon
394
PayPal
PYPL
$49.6B
$40K 0.02%
933
– –
FBR
395
DELISTED
Fibria Celulose Sa
FBR
$40K 0.02%
4,392
+4,301
+4,726% +$39.1K
AXP icon
396
American Express
AXP
$236B
$39K 0.02%
494
+269
+120% +$21K
BHB icon
397
Bar Harbor Bankshares
BHB
$679M
$39K 0.02%
+1,192
New +$35K
DEO icon
398
Diageo
DEO
$49.2B
$39K 0.02%
336
– –
FDUS icon
399
Fidus Investment
FDUS
$764M
$39K 0.02%
2,209
+2,156
+4,068% +$35.8K
LLY icon
400
Eli Lilly
LLY
$1.04T
$39K 0.02%
467
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $26.8M in Q1 2017, closing 96 positions and reducing 238 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.