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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$26.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
751
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
61
– –
J icon
752
Jacobs Solutions
J
$17.1B
$7K ﹤0.01%
156
+35
+29% +$1.66K
MVV icon
753
ProShares Ultra MidCap400
MVV
$160M
$7K ﹤0.01%
195
-225
-54% -$7.46K
NBIX icon
754
Neurocrine Biosciences
NBIX
$16.4B
$7K ﹤0.01%
150
– –
OSPN icon
755
OneSpan
OSPN
$604M
$7K ﹤0.01%
497
-2,759
-85% -$38.7K
PHM icon
756
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
300
-300
-50% -$6.46K
PWR icon
757
Quanta Services
PWR
$103B
$7K ﹤0.01%
177
– –
QRVO icon
758
Qorvo
QRVO
$8.4B
$7K ﹤0.01%
100
-200
-67% -$12.8K
RGCO icon
759
RGC Resources
RGCO
$226M
$7K ﹤0.01%
+300
New +$5.54K
TSN icon
760
Tyson Foods
TSN
$20.5B
$7K ﹤0.01%
106
-354
-77% -$22.3K
UWM icon
761
ProShares Ultra Russell2000
UWM
$246M
$7K ﹤0.01%
232
-260
-53% -$7.41K
XBI icon
762
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$7K ﹤0.01%
+100
New +$6.72K
XRLV
763
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$7K ﹤0.01%
+225
New +$6.51K
YELP icon
764
Yelp
YELP
$1.41B
$7K ﹤0.01%
200
– –
ECHO
765
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
346
+83
+32% +$1.91K
AFSI
766
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K ﹤0.01%
358
– –
POT
767
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
400
– –
ALGN icon
768
Align Technology
ALGN
$12.5B
$6K ﹤0.01%
50
-50
-50% -$5.05K
AR icon
769
Antero Resources
AR
$10.6B
$6K ﹤0.01%
273
– –
AVAV icon
770
AeroVironment
AVAV
$8.51B
$6K ﹤0.01%
200
– –
AVXL icon
771
Anavex Life Sciences
AVXL
$297M
$6K ﹤0.01%
1,000
– –
BTG icon
772
B2Gold
BTG
$5.46B
$6K ﹤0.01%
2,000
– –
CHRW icon
773
C.H. Robinson
CHRW
$17.9B
$6K ﹤0.01%
73
– –
CI icon
774
Cigna
CI
$71.5B
$6K ﹤0.01%
38
– –
CNP icon
775
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
200
– –
29 30
31
32 33

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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 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $26.8M in Q1 2017, closing 96 positions and reducing 238 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.