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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
USG
651
DELISTED
Usg
USG
$12K ﹤0.01%
300
-400
-57% -$14.5K
PUW
652
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$12K ﹤0.01%
483
– –
AAV
653
DELISTED
Advantage Oil & Gas Ltd
AAV
$12K ﹤0.01%
4,050
– –
GXP
654
DELISTED
Great Plains Energy Incorporated
GXP
$12K ﹤0.01%
375
– –
DLR icon
655
Digital Realty Trust
DLR
$71.7B
$11K ﹤0.01%
105
-100
-49% -$10.6K
DY icon
656
Dycom Industries
DY
$12.3B
$11K ﹤0.01%
100
– –
EZU icon
657
iShare MSCI Eurozone ETF
EZU
$9.91B
$11K ﹤0.01%
265
+225
+563% +$10K
FDIS icon
658
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$11K ﹤0.01%
287
– –
HYLB icon
659
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$11K ﹤0.01%
279
-135
-33% -$5.4K
IWR icon
660
iShares Russell Mid-Cap ETF
IWR
$57.4B
$11K ﹤0.01%
204
+4
+2% +$211
LUV icon
661
Southwest Airlines
LUV
$23B
$11K ﹤0.01%
200
– –
MCK icon
662
McKesson
MCK
$101B
$11K ﹤0.01%
+80
New +$12.5K
MUA icon
663
BlackRock MuniAssets Fund
MUA
$522M
$11K ﹤0.01%
805
– –
NVCR icon
664
NovoCure
NVCR
$1.91B
$11K ﹤0.01%
500
– –
PAYC icon
665
Paycom
PAYC
$9.69B
$11K ﹤0.01%
100
– –
PHO icon
666
Invesco Water Resources ETF
PHO
$2.09B
$11K ﹤0.01%
345
– –
RWT
667
Redwood Trust
RWT
$594M
$11K ﹤0.01%
700
– –
RXI icon
668
iShares Global Consumer Discretionary ETF
RXI
$278M
$11K ﹤0.01%
100
– –
SVC
669
Service Properties Trust
SVC
$1.07B
$11K ﹤0.01%
90
– –
VAC icon
670
Marriott Vacations Worldwide
VAC
$4.25B
$11K ﹤0.01%
84
– –
VPU
671
Vanguard Utilities ETF
VPU
$8.36B
$11K ﹤0.01%
100
-90
-47% -$9.94K
AAIC
672
DELISTED
Arlington Asset Investment Corp.
AAIC
$11K ﹤0.01%
+1,000
New +$11.3K
LCI
673
DELISTED
Lannett Company, Inc.
LCI
$11K ﹤0.01%
174
– –
ATHX
674
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
240
– –
DGRO icon
675
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10K ﹤0.01%
303
+62
+26% +$2.19K
25 26
27
28 29

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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
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.