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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
CROX icon
776
Crocs
CROX
$6.58B
$6K ﹤0.01%
850
– –
DXPE icon
777
DXP Enterprises
DXPE
$2.61B
$6K ﹤0.01%
160
– –
GPRO icon
778
GoPro
GPRO
$125M
$6K ﹤0.01%
700
– –
IBCP icon
779
Independent Bank Corp
IBCP
$791M
$6K ﹤0.01%
+300
New +$6.34K
IONS icon
780
Ionis Pharmaceuticals
IONS
$9.01B
$6K ﹤0.01%
150
– –
ITRN icon
781
Ituran Location and Control
ITRN
$1.1B
$6K ﹤0.01%
200
– –
K
782
DELISTED
Kellanova
K
$6K ﹤0.01%
83
– –
LE icon
783
Lands' End
LE
$393M
$6K ﹤0.01%
300
– –
LPCN icon
784
Lipocine
LPCN
$17.9M
$6K ﹤0.01%
85
– –
MTW icon
785
Manitowoc
MTW
$512M
$6K ﹤0.01%
255
– –
PFG icon
786
Principal Financial Group
PFG
$24.6B
$6K ﹤0.01%
+100
New +$6.1K
PTEN icon
787
Patterson-UTI
PTEN
$3.62B
$6K ﹤0.01%
238
– –
QID icon
788
ProShares UltraShort QQQ
QID
$251M
$6K ﹤0.01%
4
– –
HZN
789
DELISTED
Horizon Global Corporation
HZN
$6K ﹤0.01%
+400
New +$7.31K
SJI
790
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
156
+39
+33% +$1.31K
GWPH
791
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
50
– –
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
117
– –
ICB
793
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$6K ﹤0.01%
349
– –
CBI
794
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
200
-75
-27% -$2.42K
PRXL
795
DELISTED
Parexel International Corp
PRXL
$6K ﹤0.01%
100
– –
STJ
796
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
100
– –
ALNY icon
797
Alnylam Pharmaceuticals
ALNY
$30.6B
$5K ﹤0.01%
100
– –
AVNS
798
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
125
– –
BBDC icon
799
Barings BDC
BBDC
$882M
$5K ﹤0.01%
268
– –
BCRX icon
800
BioCryst Pharmaceuticals
BCRX
$2.31B
$5K ﹤0.01%
560
– –
30 31
32
33 34

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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.