We are live on ! Find out more
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
BDX icon
451
Becton Dickinson
BDX
$48.2B
$21K 0.01%
138
+34
+33% +$4.82K
BIIB icon
452
Biogen
BIIB
$30.7B
$21K 0.01%
80
– –
CCL icon
453
Carnival Corporation Ltd
CCL
$39.7B
$21K 0.01%
400
– –
DAX icon
454
Global X DAX Germany ETF
DAX
$236M
$21K 0.01%
850
– –
DEO icon
455
Diageo
DEO
$53.6B
$21K 0.01%
196
+100
+104% +$10.6K
GIS icon
456
General Mills
GIS
$19.7B
$21K 0.01%
325
– –
SWKS icon
457
Skyworks Solutions
SWKS
$10.6B
$21K 0.01%
268
+150
+127% +$10.2K
TTE icon
458
TotalEnergies
TTE
$190B
$21K 0.01%
274,054,533
-3,921,007
-1% -$392
VTNR
459
DELISTED
Vertex Energy, Inc
VTNR
$21K 0.01%
10,694
– –
ADC icon
460
Agree Realty
ADC
$9.41B
$20K 0.01%
507
– –
FXH icon
461
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$20K 0.01%
360
-2,278
-86% -$123K
IEO icon
462
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$20K 0.01%
382
-36
-9% -$1.71K
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$83.7B
$20K 0.01%
+199
New +$18.6K
IWF icon
464
iShares Russell 1000 Growth ETF
IWF
$128B
$20K 0.01%
804
-1,196
-60% -$28.3K
UVE icon
465
Universal Insurance Holdings
UVE
$1.23B
$20K 0.01%
1,150
-1,200
-51% -$22.2K
MFD
466
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$20K 0.01%
1,641
– –
AA.PRB
467
DELISTED
Alcoa Inc
AA.PRB
$20K 0.01%
600
– –
CI icon
468
Cigna
CI
$74.6B
$19K 0.01%
138
– –
EEM icon
469
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19K 0.01%
568
-20,879
-97% -$647K
IPGP icon
470
IPG Photonics
IPGP
$3.84B
$19K 0.01%
200
-100
-33% -$8.48K
IYLD icon
471
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$19K 0.01%
776
-9,168
-92% -$212K
KSS icon
472
Kohl's
KSS
$2.19B
$19K 0.01%
+400
New +$18.8K
LRCX icon
473
Lam Research
LRCX
$390B
$19K 0.01%
2,290
+2,000
+690% +$14.5K
MTD icon
474
Mettler-Toledo International
MTD
$28.6B
$19K 0.01%
75
– –
MTDR icon
475
Matador Resources
MTDR
$6.09B
$19K 0.01%
1,000
– –
17 18
19
20 21

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.