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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
PWB icon
626
Invesco Large Cap Growth ETF
PWB
$2.39B
$13K 0.01%
296
+3
+1% +$130
SFL icon
627
SFL Corp
SFL
$1.61B
$13K 0.01%
900
– –
WWW icon
628
Wolverine World Wide
WWW
$1.55B
$13K 0.01%
434
-219
-34% -$6.74K
KSM
629
DELISTED
DWS Strategic Municipal Income Trust
KSM
$13K 0.01%
+1,154
New +$12.9K
SPLK
630
DELISTED
Splunk Inc
SPLK
$13K 0.01%
127
+106
+505% +$10.1K
QUOT
631
DELISTED
Quotient Technology Inc
QUOT
$13K 0.01%
+1,000
New +$12.7K
JNCE
632
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$13K 0.01%
+600
New +$13.3K
AGN
633
DELISTED
Allergan plc
AGN
$13K 0.01%
77
+4
+5% +$671
AEP icon
634
American Electric Power
AEP
$68.4B
$12K ﹤0.01%
172
+72
+72% +$4.85K
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$29.3B
$12K ﹤0.01%
100
– –
AX icon
636
Axos Financial
AX
$5.68B
$12K ﹤0.01%
304
– –
BOND icon
637
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12K ﹤0.01%
117
– –
CRM icon
638
Salesforce
CRM
$158B
$12K ﹤0.01%
100
– –
EWJ icon
639
iShares MSCI Japan ETF
EWJ
$23B
$12K ﹤0.01%
+195
New +$12K
GDXJ icon
640
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$12K ﹤0.01%
384
– –
GRMN
641
Garmin
GRMN
$60B
$12K ﹤0.01%
200
– –
HPE icon
642
Hewlett Packard
HPE
$70.5B
$12K ﹤0.01%
700
-100
-13% -$1.7K
IBCP icon
643
Independent Bank Corp
IBCP
$844M
$12K ﹤0.01%
534
– –
KKR icon
644
KKR & Co
KKR
$92.3B
$12K ﹤0.01%
600
+5
+0.8% +$111
KYN icon
645
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$12K ﹤0.01%
700
– –
LOPE icon
646
Grand Canyon Education
LOPE
$3.98B
$12K ﹤0.01%
111
– –
NBIX icon
647
Neurocrine Biosciences
NBIX
$16.6B
$12K ﹤0.01%
150
– –
ON icon
648
ON Semiconductor
ON
$31.6B
$12K ﹤0.01%
+500
New +$12.1K
RIG icon
649
Transocean
RIG
$5.82B
$12K ﹤0.01%
1,200
– –
ACOR
650
DELISTED
Acorda Therapeutics
ACOR
$12K ﹤0.01%
+4
New +$12K
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
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.