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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
PNTR
801
DELISTED
Pointer Telocation Ltd.
PNTR
$2K ﹤0.01%
300
– –
TFCFA
802
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
87
– –
TFCF
803
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
75
– –
ECYT
804
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
500
– –
WIN
805
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
63
-26
-29% -$844
SNI
806
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
30
– –
LINE
807
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
6,400
-100
-2% -$83
AFL icon
808
Aflac
AFL
$62.6B
$1K ﹤0.01%
42
-444
-91% -$13.2K
AMCX icon
809
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
20
– –
AXON
810
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
50
– –
CIG icon
811
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
233
– –
CSQ icon
812
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1K ﹤0.01%
150
-500
-77% -$4.46K
DECK icon
813
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
90
– –
DNOW icon
814
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
51
– –
DVY icon
815
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
+17
New +$1.3K
FOSL icon
816
Fossil Group
FOSL
$318M
$1K ﹤0.01%
20
– –
FWONK icon
817
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
40
– –
HL icon
818
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
260
– –
HMC icon
819
Honda
HMC
$41.3B
$1K ﹤0.01%
33
– –
PPLI
820
People Inc
PPLI
$3.1B
$1K ﹤0.01%
123
– –
IDCC icon
821
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
25
– –
LBTYK icon
822
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
35
– –
LUMN icon
823
Lumen
LUMN
$6.44B
$1K ﹤0.01%
+44
New +$1.23K
MLM icon
824
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
7
– –
MNKD icon
825
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
+100
New +$571
31 32
33
34 35

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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.