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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
DHT icon
501
DHT Holdings
DHT
$3.02B
$16K 0.01%
2,000
– –
MTW icon
502
Manitowoc
MTW
$675M
$16K 0.01%
1,126
– –
PHM icon
503
Pultegroup
PHM
$25.3B
$16K 0.01%
900
– –
ROK icon
504
Rockwell Automation
ROK
$49B
$16K 0.01%
154
– –
HYLD
505
DELISTED
High Yield ETF
HYLD
$16K 0.01%
500
– –
PBCT
506
DELISTED
People's United Financial Inc
PBCT
$16K 0.01%
1,000
– –
AAV
507
DELISTED
Advantage Oil & Gas Ltd
AAV
$16K 0.01%
3,100
– –
NTI
508
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$16K 0.01%
600
+300
+100% +$7.76K
ADSK icon
509
Autodesk
ADSK
$52.6B
$15K 0.01%
240
– –
AFL icon
510
Aflac
AFL
$62.6B
$15K 0.01%
486
+444
+1,057% +$13.8K
BBY icon
511
Best Buy
BBY
$17.3B
$15K 0.01%
500
– –
DLR icon
512
Digital Realty Trust
DLR
$71.7B
$15K 0.01%
200
– –
EPD icon
513
Enterprise Products Partners
EPD
$81.7B
$15K 0.01%
600
-500
-45% -$13K
ILCG icon
514
iShares Morningstar Growth ETF
ILCG
$3.27B
$15K 0.01%
625
– –
LAMR icon
515
Lamar Advertising Co
LAMR
$16.3B
$15K 0.01%
+250
New +$14.4K
MU icon
516
Micron Technology
MU
$991B
$15K 0.01%
1,085
– –
SFL icon
517
SFL Corp
SFL
$1.61B
$15K 0.01%
900
– –
CIZ
518
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$15K 0.01%
458
– –
HPE icon
519
Hewlett Packard
HPE
$70.5B
$14K 0.01%
+1,612
New +$13.5K
MOO icon
520
VanEck Agribusiness ETF
MOO
$969M
$14K 0.01%
300
-1,030
-77% -$49.6K
XLG icon
521
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14K 0.01%
1,000
– –
AAL icon
522
American Airlines Group
AAL
$10.6B
$13K 0.01%
300
– –
BOND icon
523
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$13K 0.01%
129
-486
-79% -$51.4K
EBAY icon
524
eBay
EBAY
$49.8B
$13K 0.01%
480
+400
+500% +$11K
GPRO icon
525
GoPro
GPRO
$126M
$13K 0.01%
700
+100
+17% +$2.32K
19 20
21
22 23

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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.