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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
+4.59%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$27.2M
Cap. Flow %
-10.77%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
239
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
676
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$11K ﹤0.01%
180
-378
-68% -$22.4K
NPKI
677
NPK International
NPKI
$1.15B
$11K ﹤0.01%
1,356
+324
+31% +$2.49K
EQM
678
DELISTED
EQM Midstream Partners, LP
EQM
$11K ﹤0.01%
139
– –
GOLD
679
DELISTED
Randgold Resources Ltd
GOLD
$11K ﹤0.01%
+122
New +$10.6K
BRC icon
680
Brady Corp
BRC
$4.62B
$10K ﹤0.01%
250
– –
FDIS icon
681
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$10K ﹤0.01%
287
– –
HEWJ icon
682
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$10K ﹤0.01%
353
+103
+41% +$2.92K
IWP icon
683
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10K ﹤0.01%
194
– –
IWR icon
684
iShares Russell Mid-Cap ETF
IWR
$57B
$10K ﹤0.01%
220
-164
-43% -$7.6K
KBH icon
685
KB Home
KBH
$3.61B
$10K ﹤0.01%
500
– –
NKTR icon
686
Nektar Therapeutics
NKTR
$2.47B
$10K ﹤0.01%
+30
New +$6.74K
RITM icon
687
Rithm Capital
RITM
$5.64B
$10K ﹤0.01%
600
-53
-8% -$867
RNR icon
688
RenaissanceRe
RNR
$13.4B
$10K ﹤0.01%
100
– –
VKQ icon
689
Invesco Municipal Trust
VKQ
$544M
$10K ﹤0.01%
758
– –
HA
690
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
+206
New +$10.5K
PXD
691
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
52
– –
ATHX
692
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K ﹤0.01%
240
– –
NTUS
693
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
262
+62
+31% +$2.33K
MDSO
694
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
+180
New +$9.73K
DM
695
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10K ﹤0.01%
300
– –
GOV
696
DELISTED
Government Properties Income Trust
GOV
$10K ﹤0.01%
500
– –
OCLR
697
DELISTED
Oclaro Inc.
OCLR
$10K ﹤0.01%
1,000
– –
ETP
698
DELISTED
Energy Transfer Partners L.p.
ETP
$10K ﹤0.01%
283
– –
AER icon
699
AerCap
AER
$24.4B
$9K ﹤0.01%
200
– –
CLF icon
700
Cleveland-Cliffs
CLF
$7.22B
$9K ﹤0.01%
1,119
– –
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 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $27.2M in Q1 2017, closing 96 positions and reducing 239 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.