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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
WTRG icon
526
Essential Utilities
WTRG
$11.4B
$24K 0.01%
700
– –
EL icon
527
Estee Lauder
EL
$32B
$23K 0.01%
156
– –
MOS icon
528
The Mosaic Company
MOS
$7.33B
$23K 0.01%
950
– –
FAM
529
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$23K 0.01%
2,000
– –
XOG
530
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$23K 0.01%
2,000
-2,000
-50% -$26.6K
GGN
531
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$22K 0.01%
4,550
-500
-10% -$2.57K
NTNX icon
532
Nutanix
NTNX
$16.9B
$22K 0.01%
450
+250
+125% +$9.92K
PRF icon
533
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$22K 0.01%
1,000
– –
VEU icon
534
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$22K 0.01%
400
-327
-45% -$18.2K
XLRE icon
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$22K 0.01%
697
-540
-44% -$16.8K
BPL
536
DELISTED
Buckeye Partners, L.P.
BPL
$22K 0.01%
600
– –
KMI.PRA
537
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$22K 0.01%
700
– –
BBY icon
538
Best Buy
BBY
$17.3B
$21K 0.01%
305
– –
EWL icon
539
iShares MSCI Switzerland ETF
EWL
$2.23B
$21K 0.01%
611
– –
FITB
540
Fifth Third Bancorp
FITB
$51.8B
$21K 0.01%
648
+2
+0.3% +$65
IXUS icon
541
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$21K 0.01%
331
-3
-0.9% -$193
PDP icon
542
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$21K 0.01%
400
– –
SCHB icon
543
Schwab US Broad Market ETF
SCHB
$44.9B
$21K 0.01%
2,088
– –
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
$21K 0.01%
400
– –
AOS icon
545
A.O. Smith
AOS
$8.7B
$20K 0.01%
307
– –
CALM icon
546
Cal-Maine
CALM
$3.99B
$20K 0.01%
450
– –
DAR icon
547
Darling Ingredients
DAR
$9.44B
$20K 0.01%
1,168
– –
GSLC icon
548
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$20K 0.01%
382
+54
+16% +$2.96K
ILCG icon
549
iShares Morningstar Growth ETF
ILCG
$3.27B
$20K 0.01%
625
– –
LNG icon
550
Cheniere Energy
LNG
$52.9B
$20K 0.01%
373
-16
-4% -$881
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 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.