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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
MSM icon
776
MSC Industrial Direct
MSM
$6.86B
$2K ﹤0.01%
34
– –
NEM icon
777
Newmont
NEM
$119B
$2K ﹤0.01%
100
– –
NOG icon
778
Northern Oil and Gas
NOG
$2.35B
$2K ﹤0.01%
40
– –
PRU icon
779
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
20
– –
PSX icon
780
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
21
– –
REZ icon
781
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2K ﹤0.01%
+34
New +$2.08K
SBSW icon
782
Sibanye-Stillwater
SBSW
$7.53B
$2K ﹤0.01%
318
– –
STX icon
783
Seagate
STX
$184B
$2K ﹤0.01%
65
-250
-79% -$9.52K
TSM icon
784
TSMC
TSM
$2.18T
$2K ﹤0.01%
102
– –
UL icon
785
Unilever
UL
$136B
$2K ﹤0.01%
36
– –
VOC icon
786
VOC Energy
VOC
$51.9M
$2K ﹤0.01%
1,000
– –
VRSN icon
787
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
20
– –
XTN icon
788
State Street SPDR S&P Transportation ETF
XTN
$399M
$2K ﹤0.01%
50
-728
-94% -$33.3K
SGI
789
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
128
– –
QVCGA
790
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
1
– –
VIVS
791
VivoSim Labs
VIVS
$1.64M
$2K ﹤0.01%
4
– –
VIRX
792
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
10
– –
BBBY
793
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
49
– –
CDK
794
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+35
New +$1.7K
SHLO
795
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
300
– –
CRR
796
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
100
– –
PNTR
797
DELISTED
Pointer Telocation Ltd.
PNTR
$2K ﹤0.01%
300
– –
TFCFA
798
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
87
– –
TFCF
799
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
75
– –
ECYT
800
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
500
– –
30 31
32
33 34

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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.