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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
SNI
801
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
30
– –
YHOO
802
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
70
– –
TLN
803
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
400
– –
UTIW
804
DELISTED
UTI WORLDWIDE INC
UTIW
$2K ﹤0.01%
240
– –
PGN
805
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
16,499
-200
-1% -$45
FTR
806
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
LNCO
807
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
1,700
– –
GMAN
808
DELISTED
Gordmans Stores, Inc.
GMAN
$2K ﹤0.01%
500
– –
AMCX icon
809
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
20
– –
AXON
810
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
+50
New +$1K
BEN icon
811
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
15
– –
CIG icon
812
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
233
– –
CLF icon
813
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
883
– –
CNQ icon
814
Canadian Natural Resources
CNQ
$94.9B
$1K ﹤0.01%
124
– –
CVM icon
815
CEL-SCI Corp
CVM
$30.1M
$1K ﹤0.01%
4
– –
DECK icon
816
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
90
– –
DNOW icon
817
DNOW Inc
DNOW
$3.02B
$1K ﹤0.01%
51
– –
DVN icon
818
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
18
– –
FOSL icon
819
Fossil Group
FOSL
$318M
$1K ﹤0.01%
20
– –
FWONK icon
820
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
40
– –
HMC icon
821
Honda
HMC
$41.3B
$1K ﹤0.01%
33
– –
PPLI
822
People Inc
PPLI
$3.1B
$1K ﹤0.01%
123
– –
IDCC icon
823
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
25
– –
LBTYK icon
824
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
35
– –
MDGL icon
825
Madrigal Pharmaceuticals
MDGL
$11.8B
$1K ﹤0.01%
43
– –
31 32
33
34 35

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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 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.