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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
-1.04%
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
WPC icon
701
W.P. Carey
WPC
$16.4B
$9K ﹤0.01%
150
– –
SRCL
702
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
150
– –
SJI
703
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
304
– –
AEM icon
704
Agnico Eagle Mines
AEM
$90.5B
$8K ﹤0.01%
200
– –
AVXL icon
705
Anavex Life Sciences
AVXL
$310M
$8K ﹤0.01%
3,000
– –
BMRN icon
706
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K ﹤0.01%
100
– –
CFR icon
707
Cullen/Frost Bankers
CFR
$10.2B
$8K ﹤0.01%
75
– –
CNP icon
708
CenterPoint Energy
CNP
$26.8B
$8K ﹤0.01%
300
-678
-69% -$18.5K
CVEO icon
709
Civeo
CVEO
$318M
$8K ﹤0.01%
167
-166
-50% -$6.99K
EVR icon
710
Evercore
EVR
$11.8B
$8K ﹤0.01%
88
– –
EWBC icon
711
East-West Bancorp
EWBC
$18B
$8K ﹤0.01%
132
– –
HEWJ icon
712
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$8K ﹤0.01%
250
– –
INN
713
Summit Hotel Properties
INN
$700M
$8K ﹤0.01%
624
– –
J icon
714
Jacobs Solutions
J
$17B
$8K ﹤0.01%
156
-393
-72% -$20.8K
LAD icon
715
Lithia Motors
LAD
$8.26B
$8K ﹤0.01%
77
+47
+157% +$5.32K
MEI icon
716
Methode Electronics
MEI
$592M
$8K ﹤0.01%
199
– –
MFC icon
717
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
420
– –
OUT icon
718
Outfront Media
OUT
$5.5B
$8K ﹤0.01%
432
– –
RGCO icon
719
RGC Resources
RGCO
$228M
$8K ﹤0.01%
300
– –
SKX
720
DELISTED
Skechers
SKX
$8K ﹤0.01%
200
-25
-11% -$996
SPIB icon
721
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
+238
New +$8.03K
TSN icon
722
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
106
– –
TTEK icon
723
Tetra Tech
TTEK
$9.07B
$8K ﹤0.01%
830
– –
VGT icon
724
Vanguard Information Technology ETF
VGT
$149B
$8K ﹤0.01%
384
-448
-54% -$9.78K
YUMC icon
725
Yum China
YUMC
$16.3B
$8K ﹤0.01%
200
– –
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 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.