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
-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
DHT icon
676
DHT Holdings
DHT
$3.02B
$10K ﹤0.01%
3,000
– –
FSS icon
677
Federal Signal
FSS
$7.83B
$10K ﹤0.01%
463
– –
HTGC icon
678
Hercules Capital
HTGC
$3.23B
$10K ﹤0.01%
800
-63,736
-99% -$799K
MPWR icon
679
Monolithic Power Systems
MPWR
$68.9B
$10K ﹤0.01%
85
– –
PBE icon
680
Invesco Biotechnology & Genome ETF
PBE
$292M
$10K ﹤0.01%
200
– –
REGN icon
681
Regeneron Pharmaceuticals
REGN
$80.8B
$10K ﹤0.01%
28
+6
+27% +$2.09K
MRO
682
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
597
– –
ARRY
683
DELISTED
Array Biopharma Inc
ARRY
$10K ﹤0.01%
+632
New +$10.1K
AMBA icon
684
Ambarella
AMBA
$3.81B
$9K ﹤0.01%
187
– –
AN icon
685
AutoNation
AN
$6.92B
$9K ﹤0.01%
200
– –
BCE icon
686
BCE
BCE
$21.2B
$9K ﹤0.01%
+200
New +$8.99K
CASH icon
687
Pathward Financial
CASH
$1.8B
$9K ﹤0.01%
+258
New +$9.22K
EWZ icon
688
iShares MSCI Brazil ETF
EWZ
$8.95B
$9K ﹤0.01%
204
+90
+79% +$4.02K
GDOT icon
689
Green Dot
GDOT
$745M
$9K ﹤0.01%
+147
New +$9.27K
K
690
DELISTED
Kellanova
K
$9K ﹤0.01%
142
– –
LQD icon
691
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9K ﹤0.01%
80
-165
-67% -$19.5K
M icon
692
Macy's
M
$6.68B
$9K ﹤0.01%
300
– –
PHM icon
693
Pultegroup
PHM
$25.3B
$9K ﹤0.01%
300
– –
RYAM icon
694
Rayonier Advanced Materials
RYAM
$610M
$9K ﹤0.01%
428
-24
-5% -$470
STWD icon
695
Starwood Property Trust
STWD
$6.09B
$9K ﹤0.01%
450
– –
TOTL icon
696
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$9K ﹤0.01%
190
-335
-64% -$16.1K
UNFI icon
697
United Natural Foods
UNFI
$2.85B
$9K ﹤0.01%
210
– –
UNIT
698
Uniti Group
UNIT
$2.32B
$9K ﹤0.01%
535
– –
VYGR icon
699
Voyager Therapeutics
VYGR
$201M
$9K ﹤0.01%
+500
New +$10.8K
WING icon
700
Wingstop
WING
$3.18B
$9K ﹤0.01%
183
– –
26 27
28
29 30

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 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.