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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
MXL icon
776
MaxLinear
MXL
$6.8B
$6K ﹤0.01%
275
– –
NVR icon
777
NVR
NVR
$17B
$6K ﹤0.01%
2
– –
PGF icon
778
Invesco Financial Preferred ETF
PGF
$674M
$6K ﹤0.01%
349
-152
-30% -$2.82K
PSK icon
779
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$6K ﹤0.01%
130
-869
-87% -$37.5K
PZZA icon
780
Papa John's
PZZA
$806M
$6K ﹤0.01%
+100
New +$5.98K
VOC icon
781
VOC Energy
VOC
$51.9M
$6K ﹤0.01%
1,500
– –
VYX icon
782
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
326
– –
AVTA
783
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
252
– –
IRL
784
DELISTED
NEW IRELAND FUND INC
IRL
$6K ﹤0.01%
500
– –
KRA
785
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
125
– –
ADMS
786
DELISTED
Adamas Pharmaceuticals
ADMS
$6K ﹤0.01%
250
– –
CUB
787
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
95
– –
EMES
788
DELISTED
Emerge Energy Services LP
EMES
$6K ﹤0.01%
1,000
– –
IDTI
789
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
200
– –
TFCFA
790
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
154
-969
-86% -$35.8K
ICB
791
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$6K ﹤0.01%
349
– –
SCMP
792
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6K ﹤0.01%
311
– –
AHRT
793
AH Realty Trust
AHRT
$517M
$5K ﹤0.01%
390
– –
AR icon
794
Antero Resources
AR
$10.7B
$5K ﹤0.01%
273
– –
AVNS
795
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
100
-25
-20% -$1.19K
BTG icon
796
B2Gold
BTG
$6.64B
$5K ﹤0.01%
2,000
– –
CASY icon
797
Casey's General Stores
CASY
$30.9B
$5K ﹤0.01%
45
– –
DNOW icon
798
DNOW Inc
DNOW
$2.99B
$5K ﹤0.01%
500
– –
EAT icon
799
Brinker International
EAT
$9.66B
$5K ﹤0.01%
150
– –
EFAV icon
800
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5K ﹤0.01%
73
– –
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 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.