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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
+1.05%
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
LH icon
776
Labcorp
LH
$25.9B
$2K ﹤0.01%
23
– –
LPX icon
777
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
98
– –
MD icon
778
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
36
– –
NDSN icon
779
Nordson
NDSN
$17.3B
$2K ﹤0.01%
22
– –
NLR icon
780
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$2K ﹤0.01%
33
– –
NOG icon
781
Northern Oil and Gas
NOG
$2.35B
$2K ﹤0.01%
40
– –
NTCT icon
782
NETSCOUT
NTCT
$2.79B
$2K ﹤0.01%
86
– –
PPL
783
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
55
-112
-67% -$3.98K
PSX icon
784
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
21
– –
SHAK icon
785
Shake Shack
SHAK
$2.87B
$2K ﹤0.01%
+50
New +$1.8K
STX icon
786
Seagate
STX
$184B
$2K ﹤0.01%
65
– –
TEVA icon
787
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
41
– –
TKR icon
788
Timken Company
TKR
$9.03B
$2K ﹤0.01%
52
– –
TPR icon
789
Tapestry
TPR
$32.8B
$2K ﹤0.01%
43
– –
UL icon
790
Unilever
UL
$136B
$2K ﹤0.01%
36
– –
VRSN icon
791
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
20
– –
XTN icon
792
State Street SPDR S&P Transportation ETF
XTN
$399M
$2K ﹤0.01%
50
– –
YELP icon
793
Yelp
YELP
$1.41B
$2K ﹤0.01%
100
– –
SGI
794
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
128
– –
VIVS
795
VivoSim Labs
VIVS
$1.64M
$2K ﹤0.01%
4
– –
MRO
796
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
185
-250
-57% -$2.34K
AVTA
797
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
300
– –
BBBY
798
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
49
– –
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
50
– –
SHLO
800
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
300
– –
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 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.