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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
BLE
826
DELISTED
BlackRock Municipal Income Trust II
BLE
$4K ﹤0.01%
+260
New +$3.84K
CLMT icon
827
Calumet Specialty Products
CLMT
$3.51B
$4K ﹤0.01%
1,125
+1,000
+800% +$3.96K
EWZ icon
828
iShares MSCI Brazil ETF
EWZ
$9.14B
$4K ﹤0.01%
114
-1,440
-93% -$53.8K
FHN icon
829
First Horizon
FHN
$12.4B
$4K ﹤0.01%
235
– –
HEDJ icon
830
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$4K ﹤0.01%
122
– –
IGSB icon
831
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
70
– –
IMCB icon
832
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$4K ﹤0.01%
100
– –
LAD icon
833
Lithia Motors
LAD
$8.1B
$4K ﹤0.01%
52
+12
+30% +$1.16K
MELI icon
834
Mercado Libre
MELI
$97.5B
$4K ﹤0.01%
20
-25
-56% -$4.89K
NTNX icon
835
Nutanix
NTNX
$16.5B
$4K ﹤0.01%
+200
New +$5.37K
SCHH icon
836
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
182
+68
+60% +$1.39K
THD icon
837
iShares MSCI Thailand ETF
THD
$367M
$4K ﹤0.01%
51
– –
UTF icon
838
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$4K ﹤0.01%
200
– –
LUMO
839
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
21
-906
-98% -$129K
RSX
840
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
184
– –
AGTC
841
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
640
– –
KRA
842
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
125
– –
TIF
843
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
40
– –
SHLO
844
DELISTED
Shiloh Industries Inc
SHLO
$4K ﹤0.01%
300
– –
S
845
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
406
– –
NVIV
846
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
YHOO
847
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
80
– –
ATVI
848
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
85
-200
-70% -$8.79K
BCR
849
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
15
– –
RBS.PRH.CL
850
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4K ﹤0.01%
160
– –
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 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.