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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
VFC icon
576
VF Corp
VFC
$5.89B
$18K 0.01%
261
-15,793
-98% -$1.14M
VTIP icon
577
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18K 0.01%
368
+3
+0.8% +$146
WDAY icon
578
Workday
WDAY
$44.4B
$18K 0.01%
145
– –
XAR icon
579
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$18K 0.01%
210
– –
XSD icon
580
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$18K 0.01%
251
+1
+0.4% +$72
HYLD
581
DELISTED
High Yield ETF
HYLD
$18K 0.01%
500
– –
AFG icon
582
American Financial Group
AFG
$12.1B
$17K 0.01%
+147
New +$16.4K
DELL icon
583
Dell
DELL
$293B
$17K 0.01%
823
– –
FCO
584
DELISTED
abrdn Global Income Fund
FCO
$17K 0.01%
2,000
– –
IP icon
585
International Paper
IP
$22B
$17K 0.01%
339
– –
PKW icon
586
Invesco BuyBack Achievers ETF
PKW
$1.76B
$17K 0.01%
300
– –
PNC icon
587
PNC Financial Services
PNC
$101B
$17K 0.01%
114
-108
-49% -$16.8K
SPYG icon
588
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$17K 0.01%
+512
New +$17.6K
YUM icon
589
Yum! Brands
YUM
$41.1B
$17K 0.01%
200
-75
-27% -$6.15K
TNH
590
DELISTED
Terra Nitrogen
TNH
$17K 0.01%
200
– –
AA icon
591
Alcoa
AA
$13.2B
$16K 0.01%
364
– –
CLF icon
592
Cleveland-Cliffs
CLF
$6.99B
$16K 0.01%
2,255
+136
+6% +$1.02K
FTA icon
593
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$16K 0.01%
300
-3
-1% -$164
FTC icon
594
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$16K 0.01%
258
+2
+0.8% +$129
HLF icon
595
Herbalife
HLF
$1.29B
$16K 0.01%
336
– –
LHX icon
596
L3Harris
LHX
$53.4B
$16K 0.01%
100
– –
LIT icon
597
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16K 0.01%
500
+240
+92% +$8.75K
NVS icon
598
Novartis
NVS
$297B
$16K 0.01%
223
-84
-27% -$6.39K
ORI icon
599
Old Republic International
ORI
$10.4B
$16K 0.01%
750
– –
SHW icon
600
Sherwin-Williams
SHW
$89.8B
$16K 0.01%
120
– –
22 23
24
25 26

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SAM
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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 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.