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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
HIG icon
526
Hartford Financial Services
HIG
$39.3B
$13K 0.01%
300
– –
OHI icon
527
Omega Healthcare
OHI
$14.7B
$13K 0.01%
378
– –
PNW icon
528
Pinnacle West Capital
PNW
$12.2B
$13K 0.01%
200
– –
QID icon
529
ProShares UltraShort QQQ
QID
$247M
$13K 0.01%
5
– –
SCZ icon
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$13K 0.01%
265
– –
YUM icon
531
Yum! Brands
YUM
$41.1B
$13K 0.01%
243
– –
AN icon
532
AutoNation
AN
$6.92B
$12K 0.01%
200
– –
CALM icon
533
Cal-Maine
CALM
$3.99B
$12K 0.01%
+250
New +$13.5K
FITB
534
Fifth Third Bancorp
FITB
$51.8B
$12K 0.01%
619
+4
+0.7% +$79
HAIN icon
535
Hain Celestial
HAIN
$53.7M
$12K 0.01%
300
-300
-50% -$13.6K
IEX icon
536
IDEX
IEX
$17.3B
$12K 0.01%
153
– –
IVR icon
537
Invesco Mortgage Capital
IVR
$805M
$12K 0.01%
100
– –
KYN icon
538
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$12K 0.01%
700
– –
REGN icon
539
Regeneron Pharmaceuticals
REGN
$80.8B
$12K 0.01%
22
– –
VKQ icon
540
Invesco Municipal Trust
VKQ
$551M
$12K 0.01%
950
– –
VTNR
541
DELISTED
Vertex Energy, Inc
VTNR
$12K 0.01%
10,694
-2,362
-18% -$4.72K
NBSE
542
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$12K 0.01%
5
– –
GARS
543
DELISTED
Garrison Capital Inc.
GARS
$12K 0.01%
1,000
+500
+100% +$6.78K
USG
544
DELISTED
Usg
USG
$12K 0.01%
500
– –
ELLI
545
DELISTED
Ellie Mae Inc
ELLI
$12K 0.01%
+200
New +$13.1K
TEP
546
DELISTED
Tallgrass Energy Partners, LP
TEP
$12K 0.01%
300
– –
ABM icon
547
ABM Industries
ABM
$2.84B
$11K 0.01%
400
– –
BTI icon
548
British American Tobacco
BTI
$128B
$11K 0.01%
200
– –
COMT icon
549
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$11K 0.01%
376
-135
-26% -$4.2K
COST icon
550
Costco
COST
$420B
$11K 0.01%
70
– –
20 21
22
23 24

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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 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.