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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
QID icon
526
ProShares UltraShort QQQ
QID
$247M
$13K 0.01%
5
– –
SCZ icon
527
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$13K 0.01%
265
– –
SFL icon
528
SFL Corp
SFL
$1.61B
$13K 0.01%
900
– –
SSYS icon
529
Stratasys
SSYS
$774M
$13K 0.01%
+500
New +$10.2K
WBIG icon
530
WBI BullBear Yield 3000 ETF
WBIG
$32M
$13K 0.01%
+625
New +$12.9K
WBIC
531
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$13K 0.01%
+613
New +$12.6K
ATO icon
532
Atmos Energy
ATO
$28.8B
$12K 0.01%
156
– –
CG icon
533
Carlyle Group
CG
$17.2B
$12K 0.01%
700
+100
+17% +$1.47K
HLF icon
534
Herbalife
HLF
$1.29B
$12K 0.01%
404
– –
HPQ icon
535
HP
HPQ
$27.5B
$12K 0.01%
937
– –
IVR icon
536
Invesco Mortgage Capital
IVR
$805M
$12K 0.01%
100
– –
KYN icon
537
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$12K 0.01%
700
– –
MUA icon
538
BlackRock MuniAssets Fund
MUA
$522M
$12K 0.01%
805
– –
PNC icon
539
PNC Financial Services
PNC
$101B
$12K 0.01%
136
+100
+278% +$8.52K
VYX icon
540
NCR Voyix
VYX
$1.14B
$12K 0.01%
652
– –
USG
541
DELISTED
Usg
USG
$12K 0.01%
500
– –
AMAT icon
542
Applied Materials
AMAT
$428B
$11K ﹤0.01%
500
– –
BMY icon
543
Bristol-Myers Squibb
BMY
$132B
$11K ﹤0.01%
167
-160
-49% -$10.1K
BTI icon
544
British American Tobacco
BTI
$128B
$11K ﹤0.01%
200
– –
CC icon
545
Chemours
CC
$2.37B
$11K ﹤0.01%
1,531
-39
-2% -$196
CNK icon
546
Cinemark Holdings
CNK
$4.32B
$11K ﹤0.01%
305
– –
COMT icon
547
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$11K ﹤0.01%
376
– –
EMB icon
548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K ﹤0.01%
+100
New +$10.7K
EMR icon
549
Emerson Electric
EMR
$88.3B
$11K ﹤0.01%
200
– –
MELI icon
550
Mercado Libre
MELI
$92.3B
$11K ﹤0.01%
90
– –
20 21
22
23 24

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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.