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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
MRVL icon
826
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
75
– –
MSGS icon
827
Madison Square Garden
MSGS
$9.39B
$1K ﹤0.01%
8
– –
MSI icon
828
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
17
– –
NEGG icon
829
Newegg Commerce
NEGG
$359M
$1K ﹤0.01%
2
– –
PH icon
830
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
13
– –
PRU icon
831
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
20
– –
RACE icon
832
Ferrari
RACE
$72.5B
$1K ﹤0.01%
+20
New +$807
RF icon
833
Regions Financial
RF
$26.8B
$1K ﹤0.01%
100
-2,396
-96% -$19.3K
RL icon
834
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
11
– –
RYAM icon
835
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
68
– –
SPY icon
836
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1K ﹤0.01%
+6
New +$1.17K
TCRT icon
837
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
1
-3
-75% -$3.07K
VMI icon
838
Valmont Industries
VMI
$9.53B
$1K ﹤0.01%
12
– –
WKHS icon
839
Workhorse Group
WKHS
$36.3M
– –
0
– –
WOLF icon
840
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
20
– –
XRX icon
841
Xerox
XRX
$425M
$1K ﹤0.01%
47
– –
QVCGA
842
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
VIRX
843
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
10
– –
SWN
844
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
175
– –
XEC
845
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
15
– –
GRUB
846
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
14
– –
CRR
847
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
100
– –
FRSH
848
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1K ﹤0.01%
75
– –
ZOES
849
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
30
– –
BHI
850
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
13
– –
32 33
34
35 36

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MF
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AGPM
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NCM
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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.