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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
EZA icon
626
iShares MSCI South Africa ETF
EZA
$592M
$7K ﹤0.01%
150
– –
FRA icon
627
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$7K ﹤0.01%
+518
New +$6.63K
ICF icon
628
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K ﹤0.01%
138
– –
LE icon
629
Lands' End
LE
$403M
$7K ﹤0.01%
300
– –
PAAS icon
630
Pan American Silver
PAAS
$21.6B
$7K ﹤0.01%
1,000
– –
PAI
631
Western Asset Investment Grade Income Fund
PAI
$114M
$7K ﹤0.01%
500
– –
PHO icon
632
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
300
– –
QSR icon
633
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
198
– –
SSO icon
634
ProShares Ultra S&P500
SSO
$8.36B
$7K ﹤0.01%
+928
New +$7.39K
TNL icon
635
Travel + Leisure Co
TNL
$4.7B
$7K ﹤0.01%
222
– –
TSCO icon
636
Tractor Supply
TSCO
$18.1B
$7K ﹤0.01%
380
– –
UPS icon
637
United Parcel Service
UPS
$88.9B
$7K ﹤0.01%
71
– –
WWW icon
638
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
434
– –
XHB icon
639
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7K ﹤0.01%
200
– –
VGR
640
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
+533
New +$7.45K
TGH
641
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
+500
New +$8.1K
IMGN
642
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
500
– –
COR
643
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
+120
New +$6.8K
ONCE
644
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7K ﹤0.01%
150
– –
DF
645
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
+424
New +$7.64K
FLTX
646
DELISTED
Fleetmatics Group PLC
FLTX
$7K ﹤0.01%
141
– –
ETP
647
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
200
– –
AJG icon
648
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
141
-650
-82% -$27.9K
AMP icon
649
Ameriprise Financial
AMP
$48.8B
$6K ﹤0.01%
59
-273
-82% -$30.5K
ATHE
650
Alterity Therapeutics
ATHE
$80.7M
$6K ﹤0.01%
145
– –
24 25
26
27 28

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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 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.