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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
MVV icon
601
ProShares Ultra MidCap400
MVV
$163M
$8K ﹤0.01%
+330
New +$6.8K
PBE icon
602
Invesco Biotechnology & Genome ETF
PBE
$292M
$8K ﹤0.01%
200
+100
+100% +$3.88K
TNL icon
603
Travel + Leisure Co
TNL
$4.7B
$8K ﹤0.01%
222
– –
UNFI icon
604
United Natural Foods
UNFI
$2.85B
$8K ﹤0.01%
210
– –
WBIF icon
605
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$8K ﹤0.01%
+357
New +$7.78K
WWW icon
606
Wolverine World Wide
WWW
$1.55B
$8K ﹤0.01%
434
– –
RDS.A
607
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
179
– –
COR
608
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
120
– –
WBIB
609
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$8K ﹤0.01%
+351
New +$7.47K
LOXO
610
DELISTED
Loxo Oncology, Inc
LOXO
$8K ﹤0.01%
300
– –
AFSI
611
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8K ﹤0.01%
298
– –
SNDK
612
DELISTED
SANDISK CORP
SNDK
$8K ﹤0.01%
107
– –
ATVI
613
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
242
– –
NUO
614
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8K ﹤0.01%
533
– –
GG
615
DELISTED
Goldcorp Inc
GG
$8K ﹤0.01%
500
+200
+67% +$2.78K
AEM icon
616
Agnico Eagle Mines
AEM
$90.5B
$7K ﹤0.01%
200
– –
AR icon
617
Antero Resources
AR
$10.7B
$7K ﹤0.01%
273
-74
-21% -$1.78K
C icon
618
Citigroup
C
$226B
$7K ﹤0.01%
177
-150
-46% -$6.27K
CACI icon
619
CACI
CACI
$14.2B
$7K ﹤0.01%
70
– –
COLB icon
620
Columbia Banking Systems
COLB
$8.84B
$7K ﹤0.01%
245
– –
ENS icon
621
EnerSys
ENS
$6.99B
$7K ﹤0.01%
128
– –
EQT icon
622
EQT Corp
EQT
$32.3B
$7K ﹤0.01%
197
– –
FIX icon
623
Comfort Systems
FIX
$59.6B
$7K ﹤0.01%
+222
New +$6.28K
GPRO icon
624
GoPro
GPRO
$126M
$7K ﹤0.01%
600
-100
-14% -$1.24K
ICF icon
625
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K ﹤0.01%
138
– –
23 24
25
26 27

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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 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.