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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
+1.05%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.7M
Cap. Flow
+$36.1M
Cap. Flow %
15.48%
Top 10 Hldgs %
33.31%
Holding
975
New
79
Increased
213
Reduced
147
Closed
76

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.51M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.83M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 4.66%
3 Healthcare 3.74%
4 Consumer Discretionary 2.32%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
576
Southwest Airlines
LUV
$23B
$9K ﹤0.01%
200
– –
MORN icon
577
Morningstar
MORN
$7.53B
$9K ﹤0.01%
+100
New +$7.97K
OUT icon
578
Outfront Media
OUT
$5.5B
$9K ﹤0.01%
+432
New +$8.77K
RWT
579
Redwood Trust
RWT
$594M
$9K ﹤0.01%
700
– –
SAM icon
580
Boston Beer
SAM
$1.92B
$9K ﹤0.01%
47
– –
SPG icon
581
Simon Property Group
SPG
$72.3B
$9K ﹤0.01%
50
-55
-52% -$10.6K
TTT icon
582
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$9K ﹤0.01%
75
– –
UGI icon
583
UGI
UGI
$7.33B
$9K ﹤0.01%
223
– –
WPC icon
584
W.P. Carey
WPC
$16.4B
$9K ﹤0.01%
150
+102
+213% +$5.79K
SIR
585
DELISTED
SELECT INCOME REIT
SIR
$9K ﹤0.01%
878
– –
GOV
586
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
500
– –
ACAD icon
587
Acadia Pharmaceuticals
ACAD
$5.03B
$8K ﹤0.01%
+300
New +$6.54K
AER icon
588
AerCap
AER
$23.8B
$8K ﹤0.01%
200
– –
AMN icon
589
AMN Healthcare
AMN
$1.4B
$8K ﹤0.01%
246
– –
ARLP icon
590
Alliance Resource Partners
ARLP
$3.17B
$8K ﹤0.01%
645
– –
DAR icon
591
Darling Ingredients
DAR
$9.44B
$8K ﹤0.01%
600
– –
DBC icon
592
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$8K ﹤0.01%
583
+222
+61% +$2.84K
DFS
593
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
152
+100
+192% +$4.82K
DSL
594
DoubleLine Income Solutions Fund
DSL
$1.24B
$8K ﹤0.01%
500
– –
ED icon
595
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
100
– –
EZA icon
596
iShares MSCI South Africa ETF
EZA
$592M
$8K ﹤0.01%
150
– –
FCO
597
DELISTED
abrdn Global Income Fund
FCO
$8K ﹤0.01%
1,000
– –
FEZ icon
598
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8K ﹤0.01%
250
– –
LE icon
599
Lands' End
LE
$403M
$8K ﹤0.01%
300
– –
MOS icon
600
The Mosaic Company
MOS
$7.33B
$8K ﹤0.01%
286
– –
22 23
24
25 26

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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
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Advantage Investment Management held 975 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $36.1M of net new capital in Q1 2016, opening 79 new positions and adding to 213 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.83M trimmed.

  • Advantage Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2016, an estimated $7.84M increase.
  • Advantage Investment Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.83M.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016, selling an estimated $1.6M.
  • Advantage Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q1 2016.
  • Advantage Investment Management opened 79 new positions and closed 76 in Q1 2016.
  • Advantage Investment Management's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.