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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$26.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
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
DG icon
701
Dollar General
DG
$28B
$9K ﹤0.01%
130
– –
INDA icon
702
iShares MSCI India ETF
INDA
$6.63B
$9K ﹤0.01%
+300
New +$8.79K
LYB icon
703
LyondellBasell Industries
LYB
$19.1B
$9K ﹤0.01%
100
-358
-78% -$32.7K
ON icon
704
ON Semiconductor
ON
$29.9B
$9K ﹤0.01%
600
– –
PNFP icon
705
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9K ﹤0.01%
+140
New +$9.45K
REGN icon
706
Regeneron Pharmaceuticals
REGN
$79.1B
$9K ﹤0.01%
22
– –
RRC icon
707
Range Resources
RRC
$8.91B
$9K ﹤0.01%
+300
New +$9.27K
TGB
708
Trekor Metals
TGB
$2.99B
$9K ﹤0.01%
7,000
+2,000
+40% +$2.63K
UA icon
709
Under Armour Class C
UA
$2.82B
$9K ﹤0.01%
496
+300
+153% +$6.25K
UNFI icon
710
United Natural Foods
UNFI
$2.91B
$9K ﹤0.01%
210
– –
VYX icon
711
NCR Voyix
VYX
$1.31B
$9K ﹤0.01%
326
– –
WGO icon
712
Winnebago Industries
WGO
$904M
$9K ﹤0.01%
300
– –
WPC icon
713
W.P. Carey
WPC
$16.4B
$9K ﹤0.01%
150
– –
XEL icon
714
Xcel Energy
XEL
$48.2B
$9K ﹤0.01%
200
– –
MRO
715
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
597
+200
+50% +$3.28K
CUB
716
DELISTED
Cubic Corporation
CUB
$9K ﹤0.01%
170
+86
+102% +$4.34K
NUM
717
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$9K ﹤0.01%
700
– –
CIZ
718
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$9K ﹤0.01%
280
– –
AEM icon
719
Agnico Eagle Mines
AEM
$83.8B
$8K ﹤0.01%
200
– –
ALE
720
DELISTED
Allete
ALE
$8K ﹤0.01%
119
+61
+105% +$4K
AN icon
721
AutoNation
AN
$7.13B
$8K ﹤0.01%
200
– –
BG icon
722
Bunge Global
BG
$20.5B
$8K ﹤0.01%
100
– –
BGS icon
723
B&G Foods
BGS
$286M
$8K ﹤0.01%
197
+47
+31% +$2.04K
EZA icon
724
iShares MSCI South Africa ETF
EZA
$568M
$8K ﹤0.01%
150
– –
IBKR icon
725
Interactive Brokers
IBKR
$39.5B
$8K ﹤0.01%
888
+200
+29% +$1.86K
27 28
29
30 31

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MHIM
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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 $26.8M in Q1 2017, closing 96 positions and reducing 238 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.