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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
JCI icon
626
Johnson Controls International
JCI
$92.2B
$7K ﹤0.01%
183
+96
+110% +$3.67K
KBH icon
627
KB Home
KBH
$3.59B
$7K ﹤0.01%
+500
New +$5.83K
LGND icon
628
Ligand Pharmaceuticals
LGND
$6.36B
$7K ﹤0.01%
+98
New +$5.96K
MKTX icon
629
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
+54
New +$6.17K
MTN icon
630
Vail Resorts
MTN
$5.3B
$7K ﹤0.01%
+51
New +$6.38K
PGEN icon
631
Precigen
PGEN
$2.59B
$7K ﹤0.01%
202
– –
PHO icon
632
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
300
– –
RIG icon
633
Transocean
RIG
$5.82B
$7K ﹤0.01%
750
– –
STE icon
634
Steris
STE
$23.1B
$7K ﹤0.01%
103
– –
SXT icon
635
Sensient Technologies
SXT
$5.53B
$7K ﹤0.01%
+104
New +$6.12K
TSCO icon
636
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
380
– –
WDC icon
637
Western Digital
WDC
$150B
$7K ﹤0.01%
193
– –
XHB icon
638
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7K ﹤0.01%
200
– –
WBIE
639
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$7K ﹤0.01%
+317
New +$6.91K
DF
640
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
424
– –
WBIA
641
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$7K ﹤0.01%
+322
New +$6.78K
NDRO
642
DELISTED
Enduro Royalty Trust
NDRO
$7K ﹤0.01%
2,500
– –
CBI
643
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
200
– –
NRF
644
DELISTED
NorthStar Realty Finance Corp.
NRF
$7K ﹤0.01%
500
– –
NTI
645
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$7K ﹤0.01%
300
-300
-50% -$7.24K
MLPN
646
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$7K ﹤0.01%
400
-677
-63% -$10.6K
ALNY icon
647
Alnylam Pharmaceuticals
ALNY
$29.3B
$6K ﹤0.01%
100
– –
AVAV icon
648
AeroVironment
AVAV
$9.45B
$6K ﹤0.01%
200
– –
BEN icon
649
Franklin Resources
BEN
$17.2B
$6K ﹤0.01%
144
+129
+860% +$4.57K
BG icon
650
Bunge Global
BG
$20.8B
$6K ﹤0.01%
100
– –
24 25
26
27 28

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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.