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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
+4.11%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
24.05%
Holding
942
New
81
Increased
192
Reduced
166
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 4.53%
3 Technology 4.32%
4 Consumer Discretionary 3.78%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
701
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
198
– –
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
100
– –
SCTY
703
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
100
– –
ABR icon
704
Arbor Realty Trust
ABR
$998M
$4K ﹤0.01%
500
– –
ALKS icon
705
Alkermes
ALKS
$8.25B
$4K ﹤0.01%
55
– –
CPRX
706
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
1,500
– –
DG icon
707
Dollar General
DG
$27.9B
$4K ﹤0.01%
50
– –
DOV icon
708
Dover
DOV
$28.4B
$4K ﹤0.01%
74
– –
DXPE icon
709
DXP Enterprises
DXPE
$2.98B
$4K ﹤0.01%
160
– –
FRO icon
710
Frontline
FRO
$8.85B
$4K ﹤0.01%
300
– –
FTNT icon
711
Fortinet
FTNT
$117B
$4K ﹤0.01%
650
– –
GES
712
DELISTED
Guess Inc
GES
$4K ﹤0.01%
202
– –
GWW icon
713
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
21
– –
IMCB icon
714
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4K ﹤0.01%
100
– –
ITRN icon
715
Ituran Location and Control
ITRN
$1.05B
$4K ﹤0.01%
200
– –
J icon
716
Jacobs Solutions
J
$17B
$4K ﹤0.01%
121
– –
JCI icon
717
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
87
– –
KRE icon
718
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4K ﹤0.01%
100
– –
NVAX icon
719
Novavax
NVAX
$1.31B
$4K ﹤0.01%
25
– –
PJT icon
720
PJT Partners
PJT
$4.38B
$4K ﹤0.01%
+158
New +$3.62K
PTEN icon
721
Patterson-UTI
PTEN
$3.76B
$4K ﹤0.01%
236
+2
+0.9% +$31
PWR icon
722
Quanta Services
PWR
$101B
$4K ﹤0.01%
177
– –
THS
723
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+56
New +$4.67K
TRIB
724
Trinity Biotech
TRIB
$8.39M
$4K ﹤0.01%
2
– –
TSEM icon
725
Tower Semiconductor
TSEM
$28.5B
$4K ﹤0.01%
300
– –
27 28
29
30 31

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Advantage Investment Management held 942 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advantage Investment Management deployed $11.4M of net new capital in Q4 2015, opening 81 new positions and adding to 192 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 27,790 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.37M trimmed.

  • Advantage Investment Management's largest Q4 2015 buy was iShares MSCI USA Momentum Factor ETF: 27,790 shares worth $2.04M.
  • Advantage Investment Management added most to ProShares Short S&P500 in Q4 2015, an estimated $3.1M increase.
  • Advantage Investment Management's biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.37M.
  • Advantage Investment Management fully exited Vanguard S&P Small-Cap 600 Value ETF in Q4 2015, selling an estimated $1.32M.
  • Advantage Investment Management's ten largest holdings make up 24% of its $193M portfolio in Q4 2015.
  • Advantage Investment Management opened 81 new positions and closed 47 in Q4 2015.
  • Advantage Investment Management's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Advantage Investment Management's 13F filing for Q4 2015, filed 27 Mar 2017.