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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
EMLP icon
376
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$52K 0.02%
2,354
-592
-20% -$13.9K
PARA
377
DELISTED
Paramount Global Class B
PARA
$52K 0.02%
1,011
– –
PLD icon
378
Prologis
PLD
$133B
$52K 0.02%
819
– –
COHR
379
DELISTED
Coherent Inc
COHR
$52K 0.02%
275
– –
EVV
380
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$50K 0.02%
3,850
– –
SLV icon
381
iShares Silver Trust
SLV
$30.7B
$50K 0.02%
3,268
-756
-19% -$11.9K
VTV icon
382
Vanguard Morningstar Value ETF
VTV
$191B
$50K 0.02%
485
-454
-48% -$48.7K
CDW icon
383
CDW
CDW
$17B
$49K 0.02%
700
+50
+8% +$3.65K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.02%
287
+14
+5% +$2.47K
HAL icon
385
Halliburton
HAL
$26.6B
$48K 0.02%
1,017
-26
-2% -$1.28K
NKE icon
386
Nike
NKE
$61.9B
$48K 0.02%
726
– –
PJP icon
387
Invesco Pharmaceuticals ETF
PJP
$479M
$48K 0.02%
764
– –
SEE
388
DELISTED
Sealed Air
SEE
$48K 0.02%
1,115
+104
+10% +$4.7K
SONY icon
389
Sony
SONY
$138B
$48K 0.02%
5,000
– –
DHR icon
390
Danaher
DHR
$144B
$47K 0.02%
545
– –
EQIX icon
391
Equinix
EQIX
$103B
$47K 0.02%
112
-2
-2% -$842
MS icon
392
Morgan Stanley
MS
$340B
$47K 0.02%
872
– –
USA icon
393
Liberty All-Star Equity Fund
USA
$1.85B
$47K 0.02%
7,702
– –
WEC icon
394
WEC Energy
WEC
$35.1B
$47K 0.02%
746
– –
BKLN icon
395
Invesco Senior Loan ETF
BKLN
$6.81B
$46K 0.02%
2,000
– –
EBND icon
396
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$46K 0.02%
1,514
– –
NOBL icon
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$46K 0.02%
1,490
+850
+133% +$27.3K
TSLX icon
398
Sixth Street Specialty
TSLX
$1.81B
$46K 0.02%
+2,602
New +$48.8K
UVE icon
399
Universal Insurance Holdings
UVE
$1.23B
$46K 0.02%
1,438
– –
CHL
400
DELISTED
China Mobile Limited
CHL
$46K 0.02%
1,000
– –
14 15
16
17 18

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SAM
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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
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.