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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
+4.59%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$27.2M
Cap. Flow %
-10.77%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
239
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
626
Autodesk
ADSK
$50.2B
$13K 0.01%
151
– –
BNY
627
DELISTED
BlackRock New York Municipal Income Trust
BNY
$13K 0.01%
+938
New +$13.4K
BOND icon
628
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$13K 0.01%
120
– –
CHE icon
629
Chemed
CHE
$7.12B
$13K 0.01%
70
– –
DHT icon
630
DHT Holdings
DHT
$2.98B
$13K 0.01%
3,000
– –
EL icon
631
Estee Lauder
EL
$31.4B
$13K 0.01%
156
– –
JCI icon
632
Johnson Controls International
JCI
$93.7B
$13K 0.01%
304
+83
+38% +$3.51K
LFUS icon
633
Littelfuse
LFUS
$11.8B
$13K 0.01%
+79
New +$12.5K
MASI
634
DELISTED
Masimo
MASI
$13K 0.01%
+142
New +$11.7K
MPWR icon
635
Monolithic Power Systems
MPWR
$66.7B
$13K 0.01%
+140
New +$12.4K
ONB icon
636
Old National Bancorp
ONB
$10.4B
$13K 0.01%
726
+500
+221% +$8.93K
RL icon
637
Ralph Lauren
RL
$23.4B
$13K 0.01%
161
+150
+1,364% +$12.4K
TCBI icon
638
Texas Capital Bancshares
TCBI
$4.36B
$13K 0.01%
161
+39
+32% +$3.27K
TRIP icon
639
TripAdvisor
TRIP
$1.33B
$13K 0.01%
+310
New +$14.7K
USPH icon
640
US Physical Therapy
USPH
$1.08B
$13K 0.01%
200
– –
UST icon
641
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$13K 0.01%
+237
New +$13.3K
WPM icon
642
Wheaton Precious Metals
WPM
$56.2B
$13K 0.01%
+600
New +$12.5K
XME icon
643
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$13K 0.01%
427
-629
-60% -$20.3K
COR
644
DELISTED
Coresite Realty Corporation
COR
$13K 0.01%
140
+34
+32% +$2.95K
PUW
645
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$13K 0.01%
483
– –
GXP
646
DELISTED
Great Plains Energy Incorporated
GXP
$13K 0.01%
450
– –
NDRM
647
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$13K 0.01%
500
– –
AMP icon
648
Ameriprise Financial
AMP
$49.8B
$12K ﹤0.01%
90
– –
CIEN icon
649
Ciena
CIEN
$58.4B
$12K ﹤0.01%
500
-14
-3% -$343
CRUS icon
650
Cirrus Logic
CRUS
$6.31B
$12K ﹤0.01%
194
+46
+31% +$2.62K
24 25
26
27 28

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SAM
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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 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $27.2M in Q1 2017, closing 96 positions and reducing 239 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.