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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
USPH icon
601
US Physical Therapy
USPH
$1.22B
$16K 0.01%
200
– –
ZION icon
602
Zions Bancorporation
ZION
$10.3B
$16K 0.01%
300
– –
ROIC
603
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16K 0.01%
927
+7
+0.8% +$126
BNY
604
Bank of New York Mellon
BNY
$107B
$15K 0.01%
300
– –
FHI icon
605
Federated Hermes
FHI
$4.72B
$15K 0.01%
450
– –
HIG icon
606
Hartford Financial Services
HIG
$39.3B
$15K 0.01%
300
– –
HPQ icon
607
HP
HPQ
$27.5B
$15K 0.01%
700
-100
-13% -$2.26K
PRU icon
608
Prudential Financial
PRU
$41.8B
$15K 0.01%
147
-124
-46% -$14K
SPYV icon
609
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15K 0.01%
+499
New +$15.3K
VHT icon
610
Vanguard Health Care ETF
VHT
$18.6B
$15K 0.01%
100
-182
-65% -$29.1K
FCB
611
DELISTED
FCB Financial Holdings, Inc.
FCB
$15K 0.01%
300
– –
AMLP icon
612
Alerian MLP ETF
AMLP
$12.8B
$14K 0.01%
300
– –
COR icon
613
Cencora
COR
$61.2B
$14K 0.01%
160
– –
DG icon
614
Dollar General
DG
$27.9B
$14K 0.01%
150
– –
EMR icon
615
Emerson Electric
EMR
$88.3B
$14K 0.01%
200
– –
KBH icon
616
KB Home
KBH
$3.59B
$14K 0.01%
500
– –
NMZ icon
617
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$14K 0.01%
+1,096
New +$14.3K
RPM icon
618
RPM International
RPM
$15B
$14K 0.01%
300
– –
TTD icon
619
Trade Desk
TTD
$6.49B
$14K 0.01%
+2,750
New +$14.1K
UAL icon
620
United Airlines
UAL
$42.1B
$14K 0.01%
200
– –
VTNR
621
DELISTED
Vertex Energy, Inc
VTNR
$14K 0.01%
12,803
– –
NBL
622
DELISTED
Noble Energy, Inc.
NBL
$14K 0.01%
450
– –
ABM icon
623
ABM Industries
ABM
$2.84B
$13K 0.01%
400
– –
AMP icon
624
Ameriprise Financial
AMP
$48.8B
$13K 0.01%
90
– –
CIEN icon
625
Ciena
CIEN
$58.4B
$13K 0.01%
500
– –
23 24
25
26 27

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SAM
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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
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.