We are live on ! Find out more
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
AVAV icon
651
AeroVironment
AVAV
$9.45B
$6K ﹤0.01%
200
– –
AXP icon
652
American Express
AXP
$230B
$6K ﹤0.01%
80
– –
BCRX icon
653
BioCryst Pharmaceuticals
BCRX
$2.4B
$6K ﹤0.01%
560
– –
BTO
654
John Hancock Financial Opportunities Fund
BTO
$803M
$6K ﹤0.01%
209
– –
CACI icon
655
CACI
CACI
$14.2B
$6K ﹤0.01%
70
– –
CLLS
656
Cellectis
CLLS
$285M
$6K ﹤0.01%
+200
New +$6.07K
COF icon
657
Capital One
COF
$134B
$6K ﹤0.01%
+82
New +$6.28K
CSQ icon
658
Calamos Strategic Total Return Fund
CSQ
$3.35B
$6K ﹤0.01%
650
+500
+333% +$4.96K
DAR icon
659
Darling Ingredients
DAR
$9.44B
$6K ﹤0.01%
600
– –
ED icon
660
Consolidated Edison
ED
$39.8B
$6K ﹤0.01%
100
– –
EQT icon
661
EQT Corp
EQT
$32.3B
$6K ﹤0.01%
+197
New +$6.61K
GPK icon
662
Graphic Packaging
GPK
$3.58B
$6K ﹤0.01%
505
– –
HUM icon
663
Humana
HUM
$46.2B
$6K ﹤0.01%
31
– –
IRDM icon
664
Iridium Communications
IRDM
$5.29B
$6K ﹤0.01%
718
-27,394
-97% -$209K
IYK icon
665
iShares US Consumer Staples ETF
IYK
$1.41B
$6K ﹤0.01%
171
-16,422
-99% -$593K
K
666
DELISTED
Kellanova
K
$6K ﹤0.01%
83
– –
ON icon
667
ON Semiconductor
ON
$19.3B
$6K ﹤0.01%
600
– –
PGEN icon
668
Precigen
PGEN
$2.59B
$6K ﹤0.01%
202
-101
-33% -$3.4K
PPL
669
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
167
– –
PZA icon
670
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$6K ﹤0.01%
250
– –
ATHX
671
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
240
– –
NDRO
672
DELISTED
Enduro Royalty Trust
NDRO
$6K ﹤0.01%
+2,500
New +$7.02K
ICB
673
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$6K ﹤0.01%
349
– –
WFM
674
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
150
– –
STJ
675
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
100
– –
25 26
27
28 29

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
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
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.