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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
FAST icon
401
Fastenal
FAST
$59.5B
$30K 0.01%
2,412
+100
+4% +$1.09K
LHX icon
402
L3Harris
LHX
$53.4B
$30K 0.01%
381
– –
GPT
403
DELISTED
Gramercy Property Trust
GPT
$30K 0.01%
1,196
-401
-25% -$9K
AIVL icon
404
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$29K 0.01%
390
– –
IGE icon
405
iShares North American Natural Resources ETF
IGE
$758M
$29K 0.01%
976
+624
+177% +$17K
XPH icon
406
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$29K 0.01%
713
– –
WMC
407
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$29K 0.01%
290
+66
+29% +$6.6K
NQU
408
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$29K 0.01%
1,950
– –
BOH icon
409
Bank of Hawaii
BOH
$3.13B
$28K 0.01%
416
– –
DVN icon
410
Devon Energy
DVN
$47.3B
$28K 0.01%
1,018
+1,000
+5,556% +$24.3K
LEA icon
411
Lear
LEA
$8.18B
$28K 0.01%
250
– –
NOV icon
412
NOV
NOV
$7B
$28K 0.01%
901
+400
+80% +$12.2K
SCHW
413
Charles Schwab
SCHW
$187B
$28K 0.01%
1,000
– –
COST icon
414
Costco
COST
$420B
$27K 0.01%
170
+100
+143% +$15.2K
CSX icon
415
CSX Corp
CSX
$93.1B
$27K 0.01%
3,192
+12
+0.4% +$97
GCC icon
416
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$27K 0.01%
1,431
+881
+160% +$16K
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27K 0.01%
382
– –
NVO
418
Novo Nordisk
NVO
$209B
$27K 0.01%
996
-56
-5% -$1.5K
PSA icon
419
Public Storage
PSA
$61.3B
$27K 0.01%
125
– –
VTIP icon
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K 0.01%
547
+43
+9% +$2.08K
FHLC icon
421
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$26K 0.01%
802
+128
+19% +$4.04K
SONY icon
422
Sony
SONY
$138B
$26K 0.01%
5,000
+1,300
+35% +$5.96K
TOTL icon
423
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$26K 0.01%
522
-1,539
-75% -$75.4K
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
313
– –
CE icon
425
Celanese
CE
$4.82B
$25K 0.01%
375
– –
15 16
17
18 19

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SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
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NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
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.