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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
ALE
576
DELISTED
Allete
ALE
$9K ﹤0.01%
173
– –
ALNY icon
577
Alnylam Pharmaceuticals
ALNY
$29.3B
$9K ﹤0.01%
+100
New +$9.27K
AMAT icon
578
Applied Materials
AMAT
$428B
$9K ﹤0.01%
500
– –
ARLP icon
579
Alliance Resource Partners
ARLP
$3.17B
$9K ﹤0.01%
645
– –
CG icon
580
Carlyle Group
CG
$17.2B
$9K ﹤0.01%
600
+200
+50% +$3.56K
DLTR icon
581
Dollar Tree
DLTR
$25.2B
$9K ﹤0.01%
119
– –
FEZ icon
582
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9K ﹤0.01%
250
– –
HLT icon
583
Hilton Worldwide
HLT
$71.5B
$9K ﹤0.01%
133
– –
IONS icon
584
Ionis Pharmaceuticals
IONS
$9.4B
$9K ﹤0.01%
150
– –
LUV icon
585
Southwest Airlines
LUV
$23B
$9K ﹤0.01%
200
– –
RCS
586
PIMCO Strategic Income Fund
RCS
$250M
$9K ﹤0.01%
+1,000
New +$9.07K
RIG icon
587
Transocean
RIG
$5.82B
$9K ﹤0.01%
750
– –
RWT
588
Redwood Trust
RWT
$594M
$9K ﹤0.01%
700
– –
RYN icon
589
Rayonier
RYN
$6.55B
$9K ﹤0.01%
451
– –
SAM icon
590
Boston Beer
SAM
$1.92B
$9K ﹤0.01%
+47
New +$10.3K
SWKS icon
591
Skyworks Solutions
SWKS
$10.6B
$9K ﹤0.01%
118
– –
VPU
592
Vanguard Utilities ETF
VPU
$8.36B
$9K ﹤0.01%
100
– –
WDC icon
593
Western Digital
WDC
$150B
$9K ﹤0.01%
193
-535
-73% -$27.3K
ACGN
594
DELISTED
Aceragen Inc
ACGN
$9K ﹤0.01%
21
-11
-34% -$4.92K
PUW
595
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$9K ﹤0.01%
483
– –
LOXO
596
DELISTED
Loxo Oncology, Inc
LOXO
$9K ﹤0.01%
300
– –
DM
597
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9K ﹤0.01%
300
– –
AFSI
598
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9K ﹤0.01%
298
– –
NRF
599
DELISTED
NorthStar Realty Finance Corp.
NRF
$9K ﹤0.01%
500
+293
+142% +$5.9K
ATVI
600
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
+242
New +$8.72K
22 23
24
25 26

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 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.