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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
NUVA
726
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
150
– –
EQM
727
DELISTED
EQM Midstream Partners, LP
EQM
$8K ﹤0.01%
139
– –
EBIX
728
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
108
– –
ASIX icon
729
AdvanSix
ASIX
$444M
$7K ﹤0.01%
+200
New +$7.88K
BG icon
730
Bunge Global
BG
$20.8B
$7K ﹤0.01%
100
– –
FFIV icon
731
F5
FFIV
$22.7B
$7K ﹤0.01%
50
– –
GLAD icon
732
Gladstone Capital
GLAD
$446M
$7K ﹤0.01%
413
– –
HYGH icon
733
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$7K ﹤0.01%
77
– –
IONS icon
734
Ionis Pharmaceuticals
IONS
$9.4B
$7K ﹤0.01%
150
– –
IYR icon
735
iShares US Real Estate ETF
IYR
$4.65B
$7K ﹤0.01%
97
-709
-88% -$53.8K
MELI icon
736
Mercado Libre
MELI
$92.3B
$7K ﹤0.01%
20
– –
MRCY icon
737
Mercury Systems
MRCY
$6.52B
$7K ﹤0.01%
+144
New +$6.87K
MTW icon
738
Manitowoc
MTW
$675M
$7K ﹤0.01%
255
– –
NGVT icon
739
Ingevity
NGVT
$2.68B
$7K ﹤0.01%
99
– –
OTTR icon
740
Otter Tail
OTTR
$3.94B
$7K ﹤0.01%
150
– –
PJT icon
741
PJT Partners
PJT
$4.38B
$7K ﹤0.01%
136
– –
SPEM icon
742
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7K ﹤0.01%
+189
New +$7.57K
SYK icon
743
Stryker
SYK
$130B
$7K ﹤0.01%
46
+22
+92% +$3.55K
THD icon
744
iShares MSCI Thailand ETF
THD
$372M
$7K ﹤0.01%
69
+18
+35% +$1.77K
TREE icon
745
LendingTree
TREE
$451M
$7K ﹤0.01%
20
-20
-50% -$7.2K
UPS icon
746
United Parcel Service
UPS
$88.9B
$7K ﹤0.01%
71
-54
-43% -$6.24K
VDC icon
747
Vanguard Consumer Staples ETF
VDC
$7.99B
$7K ﹤0.01%
50
– –
VPL icon
748
Vanguard FTSE Pacific ETF
VPL
$8.43B
$7K ﹤0.01%
+102
New +$7.55K
NPKI
749
NPK International
NPKI
$1.14B
$7K ﹤0.01%
824
– –
EWGS
750
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$7K ﹤0.01%
+115
New +$7.64K
28 29
30
31 32

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SAM
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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
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 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.