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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
UST icon
726
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$4K ﹤0.01%
73
-179
-71% -$10.2K
VDE icon
727
Vanguard Energy ETF
VDE
$9.74B
$4K ﹤0.01%
50
– –
XLB icon
728
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4K ﹤0.01%
200
-250
-56% -$5.55K
KING
729
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4K ﹤0.01%
200
– –
RBS.PRH.CL
730
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4K ﹤0.01%
160
– –
ARTW icon
731
Arts-Way Manufacturing Co
ARTW
$11.4M
$3K ﹤0.01%
910
– –
CX icon
732
Cemex
CX
$16.3B
$3K ﹤0.01%
574
– –
DFS
733
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
52
– –
EA
734
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
40
– –
EWZ icon
735
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
142
– –
GRMN
736
Garmin
GRMN
$60B
$3K ﹤0.01%
+70
New +$2.55K
HEDJ icon
737
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
118
+8
+7% +$236
HON icon
738
Honeywell
HON
$78B
$3K ﹤0.01%
28
– –
IMMP
739
Immutep
IMMP
$56.9M
$3K ﹤0.01%
750
– –
KNDI
740
Kandi Technologies Group
KNDI
$65.5M
$3K ﹤0.01%
300
– –
MD icon
741
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
36
– –
MNST icon
742
Monster Beverage
MNST
$88.4B
$3K ﹤0.01%
132
– –
NTCT icon
743
NETSCOUT
NTCT
$2.79B
$3K ﹤0.01%
86
– –
ONB icon
744
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
226
– –
PNC icon
745
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
36
– –
SKX
746
DELISTED
Skechers
SKX
$3K ﹤0.01%
100
-1,550
-94% -$51.8K
STLA icon
747
Stellantis
STLA
$20.8B
$3K ﹤0.01%
307
– –
SWBI icon
748
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
+195
New +$2.87K
TEVA icon
749
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
41
– –
WPC icon
750
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
48
– –
28 29
30
31 32

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SAM
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MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
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NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.