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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
SPG icon
551
Simon Property Group
SPG
$72.3B
$20K 0.01%
132
-50
-27% -$7.95K
SYF icon
552
Synchrony
SYF
$25.6B
$20K 0.01%
591
-8
-1% -$297
VT icon
553
Vanguard Total World Stock ETF
VT
$79.8B
$20K 0.01%
269
+1
+0.4% +$76
WBT
554
DELISTED
Welbilt, Inc.
WBT
$20K 0.01%
1,020
– –
ONCE
555
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$20K 0.01%
300
+150
+100% +$8.66K
CHE icon
556
Chemed
CHE
$7.22B
$19K 0.01%
70
– –
HEES
557
DELISTED
H&E Equipment Services
HEES
$19K 0.01%
+500
New +$19.7K
KBE icon
558
State Street SPDR S&P Bank ETF
KBE
$1.66B
$19K 0.01%
402
+33
+9% +$1.64K
MOO icon
559
VanEck Agribusiness ETF
MOO
$969M
$19K 0.01%
300
– –
MPT
560
Medical Properties Trust
MPT
$2.81B
$19K 0.01%
1,452
-250
-15% -$3.2K
O icon
561
Realty Income
O
$59.1B
$19K 0.01%
376
+1
+0.3% +$50
SHV icon
562
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19K 0.01%
+172
New +$19K
XEL icon
563
Xcel Energy
XEL
$48.8B
$19K 0.01%
421
– –
XHS icon
564
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$19K 0.01%
300
– –
XNTK icon
565
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$19K 0.01%
209
– –
MFD
566
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$19K 0.01%
1,641
– –
TWTR
567
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
640
-65
-9% -$1.91K
GG
568
DELISTED
Goldcorp Inc
GG
$19K 0.01%
1,400
– –
CACI icon
569
CACI
CACI
$14.2B
$18K 0.01%
122
– –
CME icon
570
CME Group
CME
$94.8B
$18K 0.01%
109
-320
-75% -$50.9K
JHI
571
John Hancock Investors Trust
JHI
$117M
$18K 0.01%
1,077
– –
NOV icon
572
NOV
NOV
$7B
$18K 0.01%
501
-200
-29% -$7.33K
NRG icon
573
NRG Energy
NRG
$24.8B
$18K 0.01%
600
-600
-50% -$16.6K
RL icon
574
Ralph Lauren
RL
$23.6B
$18K 0.01%
161
– –
UAA icon
575
Under Armour
UAA
$2.6B
$18K 0.01%
1,130
-88
-7% -$1.38K
21 22
23
24 25

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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.