We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
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
165
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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.04M 1.06%
+27,790
New +$2.02M
LVS icon
27
Las Vegas Sands
LVS
$29.8B
$1.97M 1.02%
44,850
+2,398
+6% +$109K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.91M 0.99%
17,712
+13,340
+305% +$1.45M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.88M 0.98%
37,353
-66,927
-64% -$3.37M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.67B
$1.84M 0.96%
24,544
+20,036
+444% +$1.5M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.8M 0.93%
17,884
-19,536
-52% -$1.97M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 0.88%
21,341
+17,454
+449% +$1.38M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.6M 0.83%
+17,561
New +$1.6M
DOG
34
ProShares Short Dow30
DOG
$97.1M
$1.53M 0.79%
16,918
+15,321
+959% +$1.39M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.51M 0.78%
50,080
-78,590
-61% -$2.59M
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.5M 0.78%
30,862
+1,976
+7% +$95.5K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.49M 0.77%
49,520
+2,130
+4% +$64.1K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.48M 0.77%
48,821
+2,205
+5% +$67.3K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.47M 0.76%
43,922
+2,123
+5% +$71.8K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.43M 0.74%
82,488
+81,816
+12,175% +$1.42M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1.42M 0.73%
7,577
+7,516
+12,321% +$1.42M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.36M 0.71%
26,980
-5,326
-16% -$265K
PSP icon
43
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.32M 0.69%
25,133
-235
-0.9% -$12.7K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.31M 0.68%
18,218
-1,884
-9% -$133K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$1.26M 0.65%
15,605
+2,703
+21% +$220K
PSQ icon
46
ProShares Short QQQ
PSQ
$720M
$1.25M 0.65%
+4,809
New +$1.27M
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.24M 0.64%
18,714
+1,733
+10% +$113K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$1.23M 0.64%
11,371
-4,507
-28% -$490K
T icon
49
AT&T
T
$160B
$1.21M 0.63%
46,431
+3,427
+8% +$86.9K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.17M 0.61%
+11,076
New +$1.18M
1
2
3 4 5

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 4.7% 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 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.