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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
+14.93%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.82M
Cap. Flow
-$19.3M
Cap. Flow %
-15.13%
Top 10 Hldgs %
28.75%
Holding
1,057
New
47
Increased
183
Reduced
304
Closed
121

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
2
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$1.08M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$788K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$788K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$686K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Healthcare 5.85%
3 Technology 5.64%
4 Industrials 4.73%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
801
Newmont
NEM
$119B
$4K ﹤0.01%
100
– –
ONB icon
802
Old National Bancorp
ONB
$10.2B
$4K ﹤0.01%
226
– –
RGA icon
803
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
27
– –
RYN icon
804
Rayonier
RYN
$6.55B
$4K ﹤0.01%
148
– –
SCL icon
805
Stepan Co
SCL
$1.48B
$4K ﹤0.01%
50
-7
-12% -$607
THS
806
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
56
– –
WELL icon
807
Welltower
WELL
$171B
$4K ﹤0.01%
58
-237
-80% -$17.8K
WU icon
808
Western Union
WU
$2.21B
$4K ﹤0.01%
200
– –
NPKI
809
NPK International
NPKI
$1.14B
$4K ﹤0.01%
428
-710
-62% -$6.09K
JNCE
810
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4K ﹤0.01%
600
– –
SRNE
811
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
850
– –
KRA
812
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
125
– –
XOG
813
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
1,000
– –
WRI
814
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
130
+34
+35% +$952
WIFI
815
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
172
-278
-62% -$6.32K
PRSP
816
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
204
– –
FIT
817
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
600
– –
TIF
818
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
35
– –
ADM icon
819
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
66
– –
AEE icon
820
Ameren
AEE
$30.1B
$3K ﹤0.01%
34
-15
-31% -$1.04K
AMCX icon
821
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
56
– –
AMRX icon
822
Amneal Pharmaceuticals
AMRX
$5.79B
$3K ﹤0.01%
200
– –
ASIX icon
823
AdvanSix
ASIX
$444M
$3K ﹤0.01%
107
-171
-62% -$5.21K
BDN
824
Brandywine Realty Trust
BDN
$554M
$3K ﹤0.01%
+200
New +$3.02K
BIDU icon
825
Baidu
BIDU
$37.2B
$3K ﹤0.01%
18
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Advantage Investment Management held 1,057 positions worth $127M, down 3.6% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $19.3M in Q1 2019, closing 121 positions and reducing 304 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $371K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in WBI Power Factor High Dividend ETF worth $1.1M.

  • Advantage Investment Management's largest Q1 2019 buy was WBI Power Factor High Dividend ETF: 44,545 shares worth $1.1M.
  • Advantage Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.63M increase.
  • Advantage Investment Management's biggest Q1 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $5.31M.
  • Advantage Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $371K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2019.
  • Advantage Investment Management opened 47 new positions and closed 121 in Q1 2019.
  • Advantage Investment Management's portfolio value fell 3.6% quarter-over-quarter to $127M.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.