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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
MLM icon
826
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
7
– –
MRVL icon
827
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
75
– –
MSGS icon
828
Madison Square Garden
MSGS
$9.39B
$1K ﹤0.01%
8
-20
-71% -$2.41K
MSI icon
829
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
17
– –
NDSN icon
830
Nordson
NDSN
$17.3B
$1K ﹤0.01%
22
– –
NEGG icon
831
Newegg Commerce
NEGG
$359M
$1K ﹤0.01%
2
– –
NLR icon
832
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1K ﹤0.01%
33
– –
PH icon
833
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
13
– –
PHG icon
834
Philips
PHG
$26.1B
$1K ﹤0.01%
56
– –
RL icon
835
Ralph Lauren
RL
$23.5B
$1K ﹤0.01%
11
– –
RYAM icon
836
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
68
– –
SMFG icon
837
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
+87
New +$685
TKR icon
838
Timken Company
TKR
$9.03B
$1K ﹤0.01%
52
– –
TPR icon
839
Tapestry
TPR
$32.8B
$1K ﹤0.01%
43
– –
VMI icon
840
Valmont Industries
VMI
$9.53B
$1K ﹤0.01%
12
– –
WMB icon
841
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
30
-125
-81% -$4.37K
WOLF icon
842
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
20
– –
XRX icon
843
Xerox
XRX
$425M
$1K ﹤0.01%
47
– –
SWN
844
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
175
– –
MMAT
845
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
3
– –
MTBL
846
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
100
– –
NM
847
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
40
– –
CLR
848
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
50
– –
XEC
849
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
15
– –
GRUB
850
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+14
New +$731
32 33
34
35 36

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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.