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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
+14.93%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.82M
Cap. Flow
-$19.3M
Cap. Flow %
-15.13%
Top 10 Hldgs %
28.75%
Holding
1,057
New
47
Increased
183
Reduced
304
Closed
121

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
2
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$1.08M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$788K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$788K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$686K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Healthcare 5.85%
3 Technology 5.64%
4 Industrials 4.73%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
551
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17K 0.01%
278
– –
FMC icon
552
FMC
FMC
$1.33B
$17K 0.01%
222
-86
-28% -$6.31K
LADR
553
Ladder Capital
LADR
$1.24B
$17K 0.01%
1,008
+8
+0.8% +$137
NTNX icon
554
Nutanix
NTNX
$16.9B
$17K 0.01%
450
– –
RPM icon
555
RPM International
RPM
$15B
$17K 0.01%
300
– –
SHW icon
556
Sherwin-Williams
SHW
$89.8B
$17K 0.01%
120
– –
VHT icon
557
Vanguard Health Care ETF
VHT
$18.6B
$17K 0.01%
100
-64
-39% -$10.8K
XEL icon
558
Xcel Energy
XEL
$48.8B
$17K 0.01%
300
-121
-29% -$6.44K
WRK
559
DELISTED
WestRock Company
WRK
$17K 0.01%
451
-418
-48% -$16.4K
HYLD
560
DELISTED
High Yield ETF
HYLD
$17K 0.01%
500
– –
ESGL
561
DELISTED
Invesco ESG Revenue ETF
ESGL
$17K 0.01%
546
– –
EG icon
562
Everest Group
EG
$14.4B
$16K 0.01%
73
+16
+28% +$3.48K
EIX icon
563
Edison International
EIX
$26.4B
$16K 0.01%
261
+54
+26% +$3.22K
ESGE icon
564
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$16K 0.01%
461
– –
FAST icon
565
Fastenal
FAST
$59.5B
$16K 0.01%
1,000
-5,632
-85% -$84.8K
FCO
566
DELISTED
abrdn Global Income Fund
FCO
$16K 0.01%
2,000
– –
NVO
567
Novo Nordisk
NVO
$209B
$16K 0.01%
624
+74
+13% +$1.82K
PCY icon
568
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16K 0.01%
581
– –
PPL
569
PPL Corp
PPL
$26.7B
$16K 0.01%
493
-600
-55% -$18.6K
SMMV icon
570
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$16K 0.01%
+500
New +$15.7K
UAL icon
571
United Airlines
UAL
$42.1B
$16K 0.01%
200
– –
WAB icon
572
Wabtec
WAB
$49.3B
$16K 0.01%
219
+26
+13% +$1.87K
WPC icon
573
W.P. Carey
WPC
$16.4B
$16K 0.01%
204
– –
WWW icon
574
Wolverine World Wide
WWW
$1.55B
$16K 0.01%
434
– –
XBI icon
575
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16K 0.01%
181
-304
-63% -$25.9K
21 22
23
24 25

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Advantage Investment Management held 1,057 positions worth $127M, down 3.6% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $19.3M in Q1 2019, closing 121 positions and reducing 304 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $371K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in WBI Power Factor High Dividend ETF worth $1.1M.

  • Advantage Investment Management's largest Q1 2019 buy was WBI Power Factor High Dividend ETF: 44,545 shares worth $1.1M.
  • Advantage Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.63M increase.
  • Advantage Investment Management's biggest Q1 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $5.31M.
  • Advantage Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $371K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2019.
  • Advantage Investment Management opened 47 new positions and closed 121 in Q1 2019.
  • Advantage Investment Management's portfolio value fell 3.6% quarter-over-quarter to $127M.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.