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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
PSA icon
426
Public Storage
PSA
$61.3B
$27K 0.01%
125
– –
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
313
+1
+0.3% +$85
AGN
428
DELISTED
Allergan plc
AGN
$27K 0.01%
85
– –
BOH icon
429
Bank of Hawaii
BOH
$3.13B
$26K 0.01%
416
– –
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26K 0.01%
382
– –
PEG icon
431
Public Service Enterprise Group
PEG
$37.7B
$26K 0.01%
666
– –
PSEC icon
432
Prospect Capital
PSEC
$1.17B
$26K 0.01%
3,712
+3,601
+3,244% +$26.1K
SRLN icon
433
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$26K 0.01%
+569
New +$26.8K
AZN icon
434
AstraZeneca
AZN
$250B
$25K 0.01%
367
+317
+634% +$20.8K
BIIB icon
435
Biogen
BIIB
$30.7B
$25K 0.01%
80
– –
CE icon
436
Celanese
CE
$4.82B
$25K 0.01%
375
– –
FAST icon
437
Fastenal
FAST
$59.5B
$24K 0.01%
2,312
+12
+0.5% +$118
PGP
438
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$24K 0.01%
1,334
+834
+167% +$14.6K
RF icon
439
Regions Financial
RF
$26.8B
$24K 0.01%
2,496
– –
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24K 0.01%
+504
New +$24.4K
XAR icon
441
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$24K 0.01%
453
-17
-4% -$904
FHLC icon
442
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$23K 0.01%
674
+367
+120% +$12.4K
WMC
443
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$23K 0.01%
224
+124
+124% +$14.2K
CHL
444
DELISTED
China Mobile Limited
CHL
$23K 0.01%
400
– –
BMY icon
445
Bristol-Myers Squibb
BMY
$132B
$22K 0.01%
327
+160
+96% +$10.6K
CCL icon
446
Carnival Corporation Ltd
CCL
$39.7B
$22K 0.01%
400
– –
CODI icon
447
Compass Diversified
CODI
$828M
$22K 0.01%
1,375
– –
IEO icon
448
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$22K 0.01%
418
+3
+0.7% +$181
MDLZ icon
449
Mondelez International
MDLZ
$79.9B
$22K 0.01%
486
– –
NGG icon
450
National Grid
NGG
$81.3B
$22K 0.01%
332
– –
16 17
18
19 20

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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.