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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
GOV
751
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
500
– –
MON
752
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
60
– –
NUO
753
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7K ﹤0.01%
533
– –
FNSR
754
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
450
– –
ANET icon
755
Arista Networks
ANET
$238B
$6K ﹤0.01%
400
– –
BOTZ icon
756
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$6K ﹤0.01%
260
+250
+2,500% +$6.29K
BRKR icon
757
Bruker
BRKR
$8.14B
$6K ﹤0.01%
200
– –
BTI icon
758
British American Tobacco
BTI
$128B
$6K ﹤0.01%
99
-205
-67% -$12.9K
CG icon
759
Carlyle Group
CG
$17.2B
$6K ﹤0.01%
300
– –
CI icon
760
Cigna
CI
$74.6B
$6K ﹤0.01%
38
– –
CLLS
761
Cellectis
CLLS
$285M
$6K ﹤0.01%
200
– –
DXPE icon
762
DXP Enterprises
DXPE
$2.98B
$6K ﹤0.01%
160
– –
FGB
763
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
948
– –
FLRN icon
764
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$6K ﹤0.01%
200
– –
FTV icon
765
Fortive
FTV
$18.6B
$6K ﹤0.01%
119
– –
GWW icon
766
W.W. Grainger
GWW
$60.2B
$6K ﹤0.01%
21
– –
HYLS icon
767
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6K ﹤0.01%
+132
New +$6.36K
IAI icon
768
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6K ﹤0.01%
+85
New +$5.61K
IDX icon
769
VanEck Indonesia Index ETF
IDX
$37.3M
$6K ﹤0.01%
238
– –
IEO icon
770
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$6K ﹤0.01%
+88
New +$5.65K
ITRN icon
771
Ituran Location and Control
ITRN
$1.05B
$6K ﹤0.01%
200
– –
IWD icon
772
iShares Russell 1000 Value ETF
IWD
$83.7B
$6K ﹤0.01%
+53
New +$6.61K
IWN icon
773
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
+52
New +$6.51K
LNC icon
774
Lincoln National
LNC
$8.81B
$6K ﹤0.01%
76
– –
MORT icon
775
VanEck Mortgage REIT Income ETF
MORT
$385M
$6K ﹤0.01%
254
– –
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 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.