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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
DOV icon
701
Dover
DOV
$28.4B
$4K ﹤0.01%
74
– –
EWBC icon
702
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
132
– –
EWZ icon
703
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
142
– –
EXPE icon
704
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
40
-410
-91% -$43.7K
GES
705
DELISTED
Guess Inc
GES
$4K ﹤0.01%
202
– –
HRL icon
706
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
100
-400
-80% -$16.7K
IMCB icon
707
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4K ﹤0.01%
100
– –
ITRN icon
708
Ituran Location and Control
ITRN
$1.05B
$4K ﹤0.01%
200
– –
J icon
709
Jacobs Solutions
J
$17B
$4K ﹤0.01%
121
– –
JBLU icon
710
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
+200
New +$4.21K
KRE icon
711
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4K ﹤0.01%
100
– –
MTW icon
712
Manitowoc
MTW
$675M
$4K ﹤0.01%
255
-871
-77% -$12.6K
PJT icon
713
PJT Partners
PJT
$4.38B
$4K ﹤0.01%
158
– –
PTEN icon
714
Patterson-UTI
PTEN
$3.76B
$4K ﹤0.01%
237
+1
+0.4% +$15
PWR icon
715
Quanta Services
PWR
$101B
$4K ﹤0.01%
177
– –
THRM icon
716
Gentherm
THRM
$1.27B
$4K ﹤0.01%
100
– –
TRIB
717
Trinity Biotech
TRIB
$8.39M
$4K ﹤0.01%
2
– –
TSEM icon
718
Tower Semiconductor
TSEM
$28.5B
$4K ﹤0.01%
300
– –
UWM icon
719
ProShares Ultra Russell2000
UWM
$249M
$4K ﹤0.01%
208
-60
-22% -$996
VDE icon
720
Vanguard Energy ETF
VDE
$9.74B
$4K ﹤0.01%
50
– –
IMGN
721
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
500
– –
BRG
722
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4K ﹤0.01%
+350
New +$3.65K
HCR
723
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
767
– –
ONCE
724
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4K ﹤0.01%
150
– –
TLN
725
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
400
– –
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 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.