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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
AMN icon
601
AMN Healthcare
AMN
$1.4B
$8K ﹤0.01%
246
– –
AR icon
602
Antero Resources
AR
$10.7B
$8K ﹤0.01%
347
– –
CC icon
603
Chemours
CC
$2.37B
$8K ﹤0.01%
1,570
+21
+1% +$134
COLB icon
604
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
245
– –
DSL
605
DoubleLine Income Solutions Fund
DSL
$1.24B
$8K ﹤0.01%
500
– –
FCO
606
DELISTED
abrdn Global Income Fund
FCO
$8K ﹤0.01%
1,000
– –
MOS icon
607
The Mosaic Company
MOS
$7.33B
$8K ﹤0.01%
286
– –
NBIX icon
608
Neurocrine Biosciences
NBIX
$16.6B
$8K ﹤0.01%
150
– –
STE icon
609
Steris
STE
$23.1B
$8K ﹤0.01%
103
– –
UGI icon
610
UGI
UGI
$7.33B
$8K ﹤0.01%
223
+111
+99% +$3.85K
UNFI icon
611
United Natural Foods
UNFI
$2.85B
$8K ﹤0.01%
210
– –
X
612
DELISTED
US Steel
X
$8K ﹤0.01%
1,000
– –
AGTC
613
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8K ﹤0.01%
400
– –
RDS.A
614
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
179
-32
-15% -$1.52K
SIR
615
DELISTED
SELECT INCOME REIT
SIR
$8K ﹤0.01%
878
– –
GOV
616
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
500
– –
CBI
617
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
200
– –
LINE
618
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K ﹤0.01%
6,500
+5,200
+400% +$11.6K
SNDK
619
DELISTED
SANDISK CORP
SNDK
$8K ﹤0.01%
107
– –
NUO
620
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8K ﹤0.01%
533
– –
BG icon
621
Bunge Global
BG
$20.8B
$7K ﹤0.01%
100
– –
BPT
622
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
300
– –
CII icon
623
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7K ﹤0.01%
+512
New +$7.28K
CNO icon
624
CNO Financial Group
CNO
$5.1B
$7K ﹤0.01%
356
– –
ENS icon
625
EnerSys
ENS
$6.99B
$7K ﹤0.01%
+128
New +$7.75K
23 24
25
26 27

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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 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.