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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
HLF icon
551
Herbalife
HLF
$1.29B
$11K 0.01%
404
– –
HPQ icon
552
HP
HPQ
$27.5B
$11K 0.01%
+937
New +$12K
MUA icon
553
BlackRock MuniAssets Fund
MUA
$522M
$11K 0.01%
805
– –
TTT icon
554
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$11K 0.01%
75
– –
USPH icon
555
US Physical Therapy
USPH
$1.22B
$11K 0.01%
200
– –
ESV
556
DELISTED
Ensco Rowan plc
ESV
$11K 0.01%
175
-32
-15% -$2.09K
ATO icon
557
Atmos Energy
ATO
$28.8B
$10K 0.01%
156
+60
+63% +$3.69K
CNK icon
558
Cinemark Holdings
CNK
$4.32B
$10K 0.01%
305
– –
DBEF icon
559
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$10K 0.01%
366
-1,067
-74% -$29.5K
DEO icon
560
Diageo
DEO
$53.6B
$10K 0.01%
+96
New +$10.8K
EMR icon
561
Emerson Electric
EMR
$88.3B
$10K 0.01%
200
– –
GCC icon
562
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$10K 0.01%
+550
New +$10.5K
GDXJ icon
563
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$10K 0.01%
500
– –
IGE icon
564
iShares North American Natural Resources ETF
IGE
$758M
$10K 0.01%
+352
New +$10.9K
MELI icon
565
Mercado Libre
MELI
$92.3B
$10K 0.01%
90
– –
RNR icon
566
RenaissanceRe
RNR
$13.4B
$10K 0.01%
100
– –
UTF icon
567
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$10K 0.01%
500
– –
VBR icon
568
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10K 0.01%
+101
New +$10.3K
VO icon
569
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10K 0.01%
328
– –
VYX icon
570
NCR Voyix
VYX
$1.14B
$10K 0.01%
652
– –
WGO icon
571
Winnebago Industries
WGO
$909M
$10K 0.01%
500
– –
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
77
– –
EMES
573
DELISTED
Emerge Energy Services LP
EMES
$10K 0.01%
2,112
-772
-27% -$4.59K
ADP icon
574
Automatic Data Processing
ADP
$108B
$9K ﹤0.01%
+107
New +$9.22K
AER icon
575
AerCap
AER
$23.8B
$9K ﹤0.01%
200
– –
21 22
23
24 25

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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.