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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
HRL icon
801
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
131
– –
IGF icon
802
iShares Global Infrastructure ETF
IGF
$10.8B
$5K ﹤0.01%
+115
New +$5.07K
IMCB icon
803
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5K ﹤0.01%
100
– –
MRC
804
DELISTED
MRC Global
MRC
$5K ﹤0.01%
325
– –
MSI icon
805
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
50
-7
-12% -$715
NGD
806
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
+2,000
New +$5.62K
PK icon
807
Park Hotels & Resorts
PK
$2.97B
$5K ﹤0.01%
200
– –
RYN icon
808
Rayonier
RYN
$6.55B
$5K ﹤0.01%
148
-82
-36% -$2.49K
SAM icon
809
Boston Beer
SAM
$1.92B
$5K ﹤0.01%
24
– –
TSCO icon
810
Tractor Supply
TSCO
$18B
$5K ﹤0.01%
410
– –
WT icon
811
WisdomTree
WT
$3.22B
$5K ﹤0.01%
510
+2
+0.4% +$22
XME icon
812
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$5K ﹤0.01%
149
+88
+144% +$3.24K
SLCA
813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
+200
New +$6.13K
IMGN
814
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
500
– –
RSX
815
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
223
+39
+21% +$896
RRD
816
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
538
-14
-3% -$116
ECHO
817
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
191
– –
MNK
818
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
338
– –
NTRI
819
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
+180
New +$7.16K
DM
820
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5K ﹤0.01%
300
– –
DHXM
821
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5K ﹤0.01%
1,575
– –
PIV
822
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
+182
New +$5K
ALB icon
823
Albemarle
ALB
$15.5B
$4K ﹤0.01%
40
+10
+33% +$1.1K
ANIP icon
824
ANI Pharmaceuticals
ANIP
$1.78B
$4K ﹤0.01%
62
– –
ARGT icon
825
Global X MSCI Argentina ETF
ARGT
$826M
$4K ﹤0.01%
106
+25
+31% +$917
31 32
33
34 35

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.