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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
FFIV icon
676
F5
FFIV
$22.7B
$5K ﹤0.01%
50
– –
FL
677
DELISTED
Foot Locker
FL
$5K ﹤0.01%
75
– –
GWW icon
678
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
21
– –
HBI
679
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
160
– –
IRDM icon
680
Iridium Communications
IRDM
$5.29B
$5K ﹤0.01%
600
-118
-16% -$848
ORLY icon
681
O'Reilly Automotive
ORLY
$76.3B
$5K ﹤0.01%
+300
New +$5.12K
PDSB icon
682
PDS Biotechnology
PDSB
$43.4M
$5K ﹤0.01%
+25
New +$4.47K
PSEC icon
683
Prospect Capital
PSEC
$1.17B
$5K ﹤0.01%
706
-3,006
-81% -$20K
QRVO icon
684
Qorvo
QRVO
$8.74B
$5K ﹤0.01%
100
– –
SNN icon
685
Smith & Nephew
SNN
$12.6B
$5K ﹤0.01%
150
– –
THS
686
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
56
– –
WBII
687
DELISTED
WBI BullBear Global Income ETF
WBII
$5K ﹤0.01%
+219
New +$5.39K
MLNX
688
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
100
-300
-75% -$13.9K
TWX
689
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
70
– –
EMC
690
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
200
-630
-76% -$16K
NLSN
691
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
100
– –
ESV
692
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
125
-50
-29% -$2.04K
SCTY
693
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
200
+100
+100% +$2.85K
ATHE
694
Alterity Therapeutics
ATHE
$80.7M
$4K ﹤0.01%
145
– –
AVNS
695
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
137
– –
BPT
696
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
300
– –
CFR icon
697
Cullen/Frost Bankers
CFR
$10.2B
$4K ﹤0.01%
75
– –
CRM icon
698
Salesforce
CRM
$158B
$4K ﹤0.01%
+50
New +$3.44K
CX icon
699
Cemex
CX
$16.3B
$4K ﹤0.01%
574
– –
DG icon
700
Dollar General
DG
$27.9B
$4K ﹤0.01%
50
– –
26 27
28
29 30

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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.