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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
GIS icon
476
General Mills
GIS
$19.7B
$19K 0.01%
325
-550
-63% -$31.6K
HEWJ icon
477
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$19K 0.01%
650
– –
KDP icon
478
Keurig Dr Pepper
KDP
$40.8B
$19K 0.01%
+208
New +$18.4K
LPCN icon
479
Lipocine
LPCN
$17.6M
$19K 0.01%
85
– –
MTD icon
480
Mettler-Toledo International
MTD
$28.6B
$19K 0.01%
75
– –
MFD
481
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$19K 0.01%
1,641
– –
SE
482
DELISTED
Spectra Energy Corp Wi
SE
$19K 0.01%
782
-348
-31% -$9.25K
GDV icon
483
Gabelli Dividend & Income Trust
GDV
$2.66B
$18K 0.01%
1,000
– –
LNG icon
484
Cheniere Energy
LNG
$52.9B
$18K 0.01%
477
– –
SONY icon
485
Sony
SONY
$138B
$18K 0.01%
3,700
– –
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.01%
163
-9,890
-98% -$1.09M
XOP icon
487
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$18K 0.01%
147
+1
+0.7% +$142
SRCL
488
DELISTED
Stericycle Inc
SRCL
$18K 0.01%
150
– –
AMJ
489
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K 0.01%
636
-12
-2% -$368
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
$18K 0.01%
400
– –
ADC icon
491
Agree Realty
ADC
$9.41B
$17K 0.01%
507
+286
+129% +$9.31K
C icon
492
Citigroup
C
$226B
$17K 0.01%
327
-542
-62% -$28.8K
FXR icon
493
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$17K 0.01%
640
-4,084
-86% -$111K
NOV icon
494
NOV
NOV
$7B
$17K 0.01%
501
– –
NXPI icon
495
NXP Semiconductors
NXPI
$60.4B
$17K 0.01%
200
– –
PRF icon
496
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17K 0.01%
1,000
– –
XHS icon
497
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$17K 0.01%
300
– –
MLNX
498
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17K 0.01%
400
– –
AWK icon
499
American Water Works
AWK
$26.9B
$16K 0.01%
260
– –
BDX icon
500
Becton Dickinson
BDX
$48.2B
$16K 0.01%
104
+77
+285% +$11.1K
18 19
20
21 22

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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.