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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
RWO icon
401
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$45K 0.02%
962
-93
-9% -$4.33K
ACAD icon
402
Acadia Pharmaceuticals
ACAD
$5.03B
$44K 0.02%
1,950
+256
+15% +$7.09K
DINO icon
403
HF Sinclair
DINO
$14.5B
$44K 0.02%
900
– –
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$44K 0.02%
366
+31
+9% +$3.75K
MPC icon
405
Marathon Petroleum
MPC
$83.7B
$44K 0.02%
600
– –
X
406
DELISTED
US Steel
X
$44K 0.02%
1,250
+250
+25% +$9.85K
CE icon
407
Celanese
CE
$4.82B
$43K 0.02%
430
– –
DHI icon
408
D.R. Horton
DHI
$42.3B
$43K 0.02%
979
– –
HBNC icon
409
Horizon Bancorp
HBNC
$1.04B
$43K 0.02%
2,163
– –
NSA
410
DELISTED
National Storage Affiliates Trust
NSA
$43K 0.02%
1,700
– –
TD icon
411
Toronto Dominion Bank
TD
$200B
$43K 0.02%
755
– –
RPAI
412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K 0.02%
3,706
– –
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
$43K 0.02%
+207
New +$42.9K
PX
414
DELISTED
Praxair Inc
PX
$43K 0.02%
300
– –
ECL icon
415
Ecolab
ECL
$79.9B
$42K 0.02%
309
-26
-8% -$3.5K
IAU icon
416
iShares Gold Trust
IAU
$67.5B
$42K 0.02%
1,662
-83
-5% -$2.12K
ROK icon
417
Rockwell Automation
ROK
$49B
$42K 0.02%
239
– –
DXC icon
418
DXC Technology
DXC
$1.73B
$41K 0.02%
473
-9
-2% -$788
GS icon
419
Goldman Sachs
GS
$303B
$41K 0.02%
161
-230
-59% -$59.9K
LOW icon
420
Lowe's Companies
LOW
$125B
$41K 0.02%
462
– –
MDXG icon
421
MiMedx Group
MDXG
$633M
$41K 0.02%
5,810
– –
PWR icon
422
Quanta Services
PWR
$101B
$41K 0.02%
1,208
+1,031
+582% +$37.4K
SNY icon
423
Sanofi
SNY
$104B
$40K 0.02%
1,000
-100
-9% -$4.16K
USO icon
424
United States Oil Fund
USO
$1.84B
$40K 0.02%
386
– –
GDV icon
425
Gabelli Dividend & Income Trust
GDV
$2.66B
$39K 0.01%
1,750
– –
15 16
17
18 19

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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 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.