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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
BLD
801
DELISTED
TopBuild
BLD
$5K ﹤0.01%
116
– –
BRKR icon
802
Bruker
BRKR
$7.99B
$5K ﹤0.01%
200
– –
CG icon
803
Carlyle Group
CG
$17.9B
$5K ﹤0.01%
300
-400
-57% -$6.56K
CLLS
804
Cellectis
CLLS
$281M
$5K ﹤0.01%
200
– –
CX icon
805
Cemex
CX
$16.7B
$5K ﹤0.01%
574
– –
DKS icon
806
Dick's Sporting Goods
DKS
$17.9B
$5K ﹤0.01%
99
– –
EFAV icon
807
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5K ﹤0.01%
73
– –
FTV icon
808
Fortive
FTV
$18.5B
$5K ﹤0.01%
119
– –
GWW icon
809
W.W. Grainger
GWW
$60.7B
$5K ﹤0.01%
21
– –
HRL icon
810
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
131
-300
-70% -$10.7K
IDX icon
811
VanEck Indonesia Index ETF
IDX
$36.5M
$5K ﹤0.01%
238
– –
LNC icon
812
Lincoln National
LNC
$8.98B
$5K ﹤0.01%
76
-1,731
-96% -$118K
MGM icon
813
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
198
– –
NGVT icon
814
Ingevity
NGVT
$2.65B
$5K ﹤0.01%
+75
New +$4.24K
PJT icon
815
PJT Partners
PJT
$4.45B
$5K ﹤0.01%
141
-12
-8% -$416
VOC icon
816
VOC Energy
VOC
$50.1M
$5K ﹤0.01%
1,500
– –
WT icon
817
WisdomTree
WT
$3.37B
$5K ﹤0.01%
500
– –
PACW
818
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
+100
New +$5.48K
ZIXI
819
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
+1,000
New +$4.93K
OCSI
820
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5K ﹤0.01%
+550
New +$5.07K
FIT
821
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
800
– –
MLNX
822
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
100
– –
IDTI
823
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
200
– –
FTR
824
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
146
+116
+387% +$5.31K
BHC icon
825
Bausch Health
BHC
$2.35B
$4K ﹤0.01%
391
-225
-37% -$3.1K
31 32
33
34 35

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SAM
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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
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.