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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
BRKR icon
651
Bruker
BRKR
$8.14B
$6K ﹤0.01%
+200
New +$4.99K
CLLS
652
Cellectis
CLLS
$285M
$6K ﹤0.01%
200
– –
CNO icon
653
CNO Financial Group
CNO
$5.1B
$6K ﹤0.01%
356
– –
EBS icon
654
Emergent Biosolutions
EBS
$248M
$6K ﹤0.01%
+169
New +$5.97K
HEWJ icon
655
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$6K ﹤0.01%
250
-400
-62% -$10.2K
HUM icon
656
Humana
HUM
$46.2B
$6K ﹤0.01%
31
– –
IONS icon
657
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
150
– –
K
658
DELISTED
Kellanova
K
$6K ﹤0.01%
83
– –
MHK icon
659
Mohawk Industries
MHK
$9.22B
$6K ﹤0.01%
+30
New +$5.22K
NBIX icon
660
Neurocrine Biosciences
NBIX
$16.6B
$6K ﹤0.01%
150
– –
ON icon
661
ON Semiconductor
ON
$31.6B
$6K ﹤0.01%
600
– –
PZA icon
662
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$6K ﹤0.01%
250
– –
NBSE
663
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$6K ﹤0.01%
5
– –
AGTC
664
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6K ﹤0.01%
400
– –
DNKN
665
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
117
– –
ICB
666
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$6K ﹤0.01%
349
– –
YHOO
667
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
150
+80
+114% +$2.51K
STJ
668
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
100
– –
ETP
669
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
200
– –
AJG icon
670
Arthur J. Gallagher & Co
AJG
$63.6B
$5K ﹤0.01%
141
– –
AMP icon
671
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
59
– –
AXP icon
672
American Express
AXP
$230B
$5K ﹤0.01%
80
– –
BTO
673
John Hancock Financial Opportunities Fund
BTO
$803M
$5K ﹤0.01%
209
– –
CHRW icon
674
C.H. Robinson
CHRW
$17.5B
$5K ﹤0.01%
73
– –
FDIS icon
675
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$5K ﹤0.01%
164
– –
25 26
27
28 29

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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.