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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
YELP icon
751
Yelp
YELP
$1.41B
$3K ﹤0.01%
100
– –
AVTA
752
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
300
– –
SPPI
753
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
500
– –
FIT
754
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
107
– –
TIF
755
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
– –
LM
756
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
– –
GM.WS.B
757
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
198
– –
WIN
758
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
89
– –
CMO
759
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
+300
New +$2.89K
GG
760
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
300
– –
BCR
761
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
15
– –
TWC
762
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
17
– –
UDF
763
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$3K ﹤0.01%
250
-250
-50% -$4.02K
ABEV icon
764
Ambev
ABEV
$46.4B
$2K ﹤0.01%
300
– –
BOE icon
765
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2K ﹤0.01%
+174
New +$2.21K
CB icon
766
Chubb
CB
$135B
$2K ﹤0.01%
17
– –
DBA icon
767
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
100
– –
ECH icon
768
iShares MSCI Chile ETF
ECH
$1.06B
$2K ﹤0.01%
60
– –
EL icon
769
Estee Lauder
EL
$32B
$2K ﹤0.01%
26
– –
EXG icon
770
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2K ﹤0.01%
+222
New +$1.99K
GREK
771
Global X MSCI Greece ETF
GREK
$316M
$2K ﹤0.01%
67
– –
HPF
772
John Hancock Preferred Income Fund II
HPF
$345M
$2K ﹤0.01%
+100
New +$1.94K
LH icon
773
Labcorp
LH
$25.9B
$2K ﹤0.01%
23
– –
LPX icon
774
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
98
– –
LRCX icon
775
Lam Research
LRCX
$390B
$2K ﹤0.01%
290
– –
29 30
31
32 33

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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 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.