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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
ORI icon
426
Old Republic International
ORI
$10.4B
$25K 0.01%
+1,350
New +$24.3K
PCG icon
427
PG&E
PCG
$38.5B
$25K 0.01%
421
– –
RSG icon
428
Republic Services
RSG
$65.7B
$25K 0.01%
519
+70
+16% +$3.18K
TIS
429
DELISTED
Orchids Paper Products, Inc.
TIS
$25K 0.01%
904
– –
WFM
430
DELISTED
Whole Foods Market Inc
WFM
$25K 0.01%
807
+657
+438% +$20.6K
PBH icon
431
Prestige Consumer Healthcare
PBH
$2.6B
$24K 0.01%
+450
New +$22.2K
TGT icon
432
Target
TGT
$68B
$24K 0.01%
+296
New +$22.4K
XAR icon
433
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$24K 0.01%
453
– –
XES icon
434
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$24K 0.01%
140
-19
-12% -$2.95K
SE
435
DELISTED
Spectra Energy Corp Wi
SE
$24K 0.01%
782
– –
AOS icon
436
A.O. Smith
AOS
$8.7B
$23K 0.01%
+600
New +$21K
BWA icon
437
BorgWarner
BWA
$13.9B
$23K 0.01%
+694
New +$20.6K
CLDX icon
438
Celldex Therapeutics
CLDX
$3.28B
$23K 0.01%
401
+18
+5% +$2.02K
NGG icon
439
National Grid
NGG
$81.3B
$23K 0.01%
332
– –
YUM icon
440
Yum! Brands
YUM
$41.1B
$23K 0.01%
383
+140
+58% +$7.35K
CODI icon
441
Compass Diversified
CODI
$828M
$22K 0.01%
1,375
– –
CWI icon
442
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$22K 0.01%
1,079
-1,626
-60% -$31.6K
IYH icon
443
iShares US Healthcare ETF
IYH
$3.54B
$22K 0.01%
800
-1,265
-61% -$35K
FAM
444
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$22K 0.01%
2,000
– –
SPWR
445
DELISTED
SunPower Corporation Common Stock
SPWR
$22K 0.01%
1,527
+458
+43% +$7.11K
GWPH
446
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.01%
300
– –
LSBG
447
DELISTED
Lake Sunapee Bank Group
LSBG
$22K 0.01%
1,600
– –
CHL
448
DELISTED
China Mobile Limited
CHL
$22K 0.01%
400
– –
AAL icon
449
American Airlines Group
AAL
$10.6B
$21K 0.01%
500
+200
+67% +$8.05K
AZN icon
450
AstraZeneca
AZN
$250B
$21K 0.01%
367
– –
16 17
18
19 20

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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 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.