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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
-1.04%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$60.2M
Cap. Flow
-$56.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
33.98%
Holding
1,113
New
92
Increased
194
Reduced
257
Closed
89

Top Buys

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.34M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4M
3
PM icon
Philip Morris
PM
+$2.16M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.91M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.4M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.51M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 5.76%
3 Healthcare 4.09%
4 Consumer Staples 3.83%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
476
Dollar Tree
DLTR
$25.2B
$31K 0.01%
331
– –
FIS icon
477
Fidelity National Information Services
FIS
$22.1B
$31K 0.01%
325
– –
SDIV icon
478
Global X SuperDividend ETF
SDIV
$1.22B
$31K 0.01%
500
– –
SPGI icon
479
S&P Global
SPGI
$120B
$31K 0.01%
165
– –
VB icon
480
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$31K 0.01%
212
-19
-8% -$2.84K
STAY
481
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31K 0.01%
1,579
+1,479
+1,479% +$29.2K
ADC icon
482
Agree Realty
ADC
$9.41B
$30K 0.01%
634
+127
+25% +$6.09K
BMO icon
483
Bank of Montreal
BMO
$127B
$30K 0.01%
400
– –
DSL
484
DoubleLine Income Solutions Fund
DSL
$1.24B
$30K 0.01%
1,500
– –
KRE icon
485
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$30K 0.01%
498
+1
+0.2% +$62
PNW icon
486
Pinnacle West Capital
PNW
$12.2B
$30K 0.01%
375
– –
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$30K 0.01%
645
– –
SWKS icon
488
Skyworks Solutions
SWKS
$10.6B
$30K 0.01%
300
– –
WRK
489
DELISTED
WestRock Company
WRK
$29K 0.01%
451
– –
TLGT
490
DELISTED
Teligent, Inc
TLGT
$29K 0.01%
859
– –
ORIT
491
DELISTED
Oritani Financial Corp. New
ORIT
$29K 0.01%
1,880
-200
-10% -$3.22K
AKAM icon
492
Akamai
AKAM
$15.9B
$28K 0.01%
394
– –
FNB icon
493
FNB Corp
FNB
$6.75B
$28K 0.01%
2,091
– –
NVG icon
494
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$28K 0.01%
1,908
– –
TDOC icon
495
Teladoc Health
TDOC
$1.3B
$28K 0.01%
700
– –
SIX
496
DELISTED
Six Flags Entertainment Corp.
SIX
$28K 0.01%
+443
New +$28.9K
ELLI
497
DELISTED
Ellie Mae Inc
ELLI
$28K 0.01%
306
– –
TFCF
498
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28K 0.01%
780
– –
CMS icon
499
CMS Energy
CMS
$22.3B
$27K 0.01%
590
– –
EMB icon
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K 0.01%
235
-119
-34% -$13.5K
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 2018 Portfolio in Review

As of Q1 2018, Advantage Investment Management held 1,113 positions worth $262M, down 19% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management withdrew a net $56.4M in Q1 2018, closing 89 positions and reducing 257 holdings. Its most notable exit was Ares Capital, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Dorsey Wright Consumer Staples Momentum ETF worth $6.45M.

  • Advantage Investment Management's largest Q1 2018 buy was Invesco Dorsey Wright Consumer Staples Momentum ETF: 96,086 shares worth $6.45M.
  • Advantage Investment Management added most to iShares Russell Top 200 Growth ETF in Q1 2018, an estimated $4M increase.
  • Advantage Investment Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $6.26M.
  • Advantage Investment Management fully exited Ares Capital in Q1 2018, selling an estimated $1.73M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $262M portfolio in Q1 2018.
  • Advantage Investment Management opened 92 new positions and closed 89 in Q1 2018.
  • Advantage Investment Management's portfolio value fell 19% quarter-over-quarter to $262M.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.