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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
HDV
501
iShares Core High Dividend ETF
HDV
$14.9B
$27K 0.01%
1,615
+120
+8% +$2.12K
PAYX icon
502
Paychex
PAYX
$42.7B
$27K 0.01%
435
– –
RACE icon
503
Ferrari
RACE
$72.5B
$27K 0.01%
220
– –
AMG icon
504
Affiliated Managers Group
AMG
$9.76B
$26K 0.01%
138
– –
EZM icon
505
WisdomTree US MidCap Fund
EZM
$956M
$26K 0.01%
669
– –
FXD icon
506
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$26K 0.01%
640
– –
IEF icon
507
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26K 0.01%
249
-383
-61% -$39.4K
KSS icon
508
Kohl's
KSS
$2.19B
$26K 0.01%
400
– –
NGG icon
509
National Grid
NGG
$81.3B
$26K 0.01%
525
-61
-10% -$2.98K
TTC icon
510
Toro Company
TTC
$9.49B
$26K 0.01%
415
– –
TTE icon
511
TotalEnergies
TTE
$190B
$26K 0.01%
41,323
– –
ESRX
512
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
374
– –
ADBE icon
513
Adobe
ADBE
$105B
$25K 0.01%
116
+69
+147% +$14K
LLY icon
514
Eli Lilly
LLY
$1.06T
$25K 0.01%
317
-50
-14% -$4.03K
SUN icon
515
Sunoco
SUN
$13.3B
$25K 0.01%
963
+36
+4% +$1.06K
XBI icon
516
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25K 0.01%
284
– –
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
$25K 0.01%
+799
New +$27.6K
AMN icon
518
AMN Healthcare
AMN
$1.4B
$24K 0.01%
425
– –
FAX
519
abrdn Asia-Pacific Income Fund
FAX
$600M
$24K 0.01%
845
– –
FE icon
520
FirstEnergy
FE
$27.5B
$24K 0.01%
702
– –
NVO
521
Novo Nordisk
NVO
$209B
$24K 0.01%
970
– –
OHI icon
522
Omega Healthcare
OHI
$14.7B
$24K 0.01%
878
– –
PAAS icon
523
Pan American Silver
PAAS
$21.6B
$24K 0.01%
1,500
+200
+15% +$3.18K
PSP icon
524
Invesco Global Listed Private Equity ETF
PSP
$246M
$24K 0.01%
395
-393
-50% -$25K
SCZ icon
525
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$24K 0.01%
365
-366
-50% -$24.2K
19 20
21
22 23

Similar funds

SAM
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MHIM
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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 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.