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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
PCG icon
451
PG&E
PCG
$38.5B
$22K 0.01%
421
– –
GXP
452
DELISTED
Great Plains Energy Incorporated
GXP
$22K 0.01%
800
– –
LSBG
453
DELISTED
Lake Sunapee Bank Group
LSBG
$22K 0.01%
1,600
– –
CHEV
454
DELISTED
CHEVIOT FINL CORP
CHEV
$22K 0.01%
1,412
– –
CLMT icon
455
Calumet Specialty Products
CLMT
$3.44B
$21K 0.01%
1,075
– –
CVEO icon
456
Civeo
CVEO
$318M
$21K 0.01%
1,225
– –
DAX icon
457
Global X DAX Germany ETF
DAX
$236M
$21K 0.01%
850
– –
SPWR
458
DELISTED
SunPower Corporation Common Stock
SPWR
$21K 0.01%
+1,069
New +$17.9K
GWPH
459
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K 0.01%
300
+100
+50% +$8.15K
PX
460
DELISTED
Praxair Inc
PX
$21K 0.01%
+205
New +$22.4K
EMC
461
DELISTED
EMC CORPORATION
EMC
$21K 0.01%
830
– –
CEO
462
DELISTED
CNOOC Limited
CEO
$21K 0.01%
200
– –
APD icon
463
Air Products & Chemicals
APD
$67.6B
$20K 0.01%
+166
New +$20.9K
CI icon
464
Cigna
CI
$74.6B
$20K 0.01%
138
– –
HRL icon
465
Hormel Foods
HRL
$13.8B
$20K 0.01%
+500
New +$17.8K
IEFA icon
466
iShares Core MSCI EAFE ETF
IEFA
$196B
$20K 0.01%
+367
New +$20.4K
MTDR icon
467
Matador Resources
MTDR
$6.09B
$20K 0.01%
1,000
– –
RSG icon
468
Republic Services
RSG
$65.7B
$20K 0.01%
449
+193
+75% +$8.42K
SPG icon
469
Simon Property Group
SPG
$72.3B
$20K 0.01%
105
-120
-53% -$23.2K
TM icon
470
Toyota
TM
$225B
$20K 0.01%
160
– –
TTE icon
471
TotalEnergies
TTE
$190B
$20K 0.01%
277,975,540
-3,624,097
-1% -$362
FAM
472
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$20K 0.01%
2,000
– –
MLPN
473
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$20K 0.01%
1,077
-56
-5% -$1.14K
AA.PRB
474
DELISTED
Alcoa Inc
AA.PRB
$20K 0.01%
600
– –
EWL icon
475
iShares MSCI Switzerland ETF
EWL
$2.23B
$19K 0.01%
611
– –
17 18
19
20 21

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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.