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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
SRCL
476
DELISTED
Stericycle Inc
SRCL
$19K 0.01%
150
– –
AWK icon
477
American Water Works
AWK
$26.9B
$18K 0.01%
260
– –
CVEO icon
478
Civeo
CVEO
$318M
$18K 0.01%
1,225
– –
DLR icon
479
Digital Realty Trust
DLR
$71.7B
$18K 0.01%
200
– –
EWL icon
480
iShares MSCI Switzerland ETF
EWL
$2.23B
$18K 0.01%
611
– –
GDV icon
481
Gabelli Dividend & Income Trust
GDV
$2.66B
$18K 0.01%
1,000
– –
PRF icon
482
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18K 0.01%
1,000
– –
ROK icon
483
Rockwell Automation
ROK
$49B
$18K 0.01%
154
– –
DHT icon
484
DHT Holdings
DHT
$3.02B
$17K 0.01%
3,000
+1,000
+50% +$5.95K
HPE icon
485
Hewlett Packard
HPE
$70.5B
$17K 0.01%
1,612
– –
PHM icon
486
Pultegroup
PHM
$25.3B
$17K 0.01%
900
– –
TM icon
487
Toyota
TM
$225B
$17K 0.01%
160
– –
XHS icon
488
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$17K 0.01%
300
– –
AGN
489
DELISTED
Allergan plc
AGN
$17K 0.01%
63
-22
-26% -$6.3K
AAV
490
DELISTED
Advantage Oil & Gas Ltd
AAV
$17K 0.01%
3,100
– –
BBY icon
491
Best Buy
BBY
$17.3B
$16K 0.01%
500
– –
NXPI icon
492
NXP Semiconductors
NXPI
$60.4B
$16K 0.01%
200
– –
X
493
DELISTED
US Steel
X
$16K 0.01%
1,000
– –
XOP icon
494
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$16K 0.01%
133
-14
-10% -$1.52K
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16K 0.01%
+400
New +$16.5K
HYLD
496
DELISTED
High Yield ETF
HYLD
$16K 0.01%
500
– –
PBCT
497
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
1,000
– –
GIMO
498
DELISTED
Gigamon Inc.
GIMO
$16K 0.01%
+500
New +$13K
EPD icon
499
Enterprise Products Partners
EPD
$81.7B
$15K 0.01%
600
– –
FAX
500
abrdn Asia-Pacific Income Fund
FAX
$600M
$15K 0.01%
+511
New +$14.2K
18 19
20
21 22

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MHIM
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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.