We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.7M
Cap. Flow
+$36.1M
Cap. Flow %
15.48%
Top 10 Hldgs %
33.31%
Holding
975
New
79
Increased
213
Reduced
147
Closed
76

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.51M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.83M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 4.66%
3 Healthcare 3.74%
4 Consumer Discretionary 2.32%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOC icon
751
VOC Energy
VOC
$51.9M
$3K ﹤0.01%
1,000
– –
SPPI
752
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
500
– –
TIF
753
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
– –
LM
754
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
– –
GM.WS.B
755
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
198
– –
BCR
756
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
15
– –
TWC
757
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
17
– –
ABEV icon
758
Ambev
ABEV
$46.4B
$2K ﹤0.01%
300
– –
ADM icon
759
Archer Daniels Midland
ADM
$36.9B
$2K ﹤0.01%
66
-1,000
-94% -$34.8K
ALKS icon
760
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
55
– –
BCRX icon
761
BioCryst Pharmaceuticals
BCRX
$2.4B
$2K ﹤0.01%
560
– –
CB icon
762
Chubb
CB
$135B
$2K ﹤0.01%
17
– –
CLF icon
763
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
733
-150
-17% -$314
CNQ icon
764
Canadian Natural Resources
CNQ
$93.8B
$2K ﹤0.01%
124
– –
CPRX
765
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
1,500
– –
CVM icon
766
CEL-SCI Corp
CVM
$30.1M
$2K ﹤0.01%
4
– –
DBA icon
767
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
100
– –
EBAY icon
768
eBay
EBAY
$49.8B
$2K ﹤0.01%
80
-400
-83% -$9.73K
ECH icon
769
iShares MSCI Chile ETF
ECH
$1.06B
$2K ﹤0.01%
60
– –
EL icon
770
Estee Lauder
EL
$32B
$2K ﹤0.01%
26
– –
FCT
771
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2K ﹤0.01%
+150
New +$1.83K
GREK
772
Global X MSCI Greece ETF
GREK
$316M
$2K ﹤0.01%
67
– –
IMMP
773
Immutep
IMMP
$56.9M
$2K ﹤0.01%
750
– –
IYK icon
774
iShares US Consumer Staples ETF
IYK
$1.41B
$2K ﹤0.01%
48
-123
-72% -$4.38K
KNDI
775
Kandi Technologies Group
KNDI
$65.5M
$2K ﹤0.01%
300
– –
29 30
31
32 33

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Advantage Investment Management held 975 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $36.1M of net new capital in Q1 2016, opening 79 new positions and adding to 213 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.83M trimmed.

  • Advantage Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2016, an estimated $7.84M increase.
  • Advantage Investment Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.83M.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016, selling an estimated $1.6M.
  • Advantage Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q1 2016.
  • Advantage Investment Management opened 79 new positions and closed 76 in Q1 2016.
  • Advantage Investment Management's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.