We are live on ! Find out more
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
BBWI icon
826
Bath & Body Works
BBWI
$4.1B
$4K ﹤0.01%
105
-897
-90% -$33.9K
CLDX icon
827
Celldex Therapeutics
CLDX
$3.28B
$4K ﹤0.01%
115
– –
CPB icon
828
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
87
-100
-53% -$4.5K
CX icon
829
Cemex
CX
$16.3B
$4K ﹤0.01%
574
– –
ED icon
830
Consolidated Edison
ED
$39.9B
$4K ﹤0.01%
50
– –
FHN icon
831
First Horizon
FHN
$12.1B
$4K ﹤0.01%
235
– –
HEDJ icon
832
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4K ﹤0.01%
124
– –
IGOV icon
833
iShares International Treasury Bond ETF
IGOV
$1.54B
$4K ﹤0.01%
+77
New +$3.93K
IGSB icon
834
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
76
+6
+9% +$312
IRBT
835
DELISTED
iRobot
IRBT
$4K ﹤0.01%
60
– –
MNST icon
836
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
132
– –
NEM icon
837
Newmont
NEM
$119B
$4K ﹤0.01%
100
– –
ONB icon
838
Old National Bancorp
ONB
$10.2B
$4K ﹤0.01%
226
-500
-69% -$8.8K
ONTO icon
839
Onto Innovation
ONTO
$15.3B
$4K ﹤0.01%
159
– –
OSPN icon
840
OneSpan
OSPN
$618M
$4K ﹤0.01%
277
– –
PPC icon
841
Pilgrim's Pride
PPC
$6.54B
$4K ﹤0.01%
143
– –
PTEN icon
842
Patterson-UTI
PTEN
$3.76B
$4K ﹤0.01%
239
– –
QID icon
843
ProShares UltraShort QQQ
QID
$247M
$4K ﹤0.01%
4
– –
RRC icon
844
Range Resources
RRC
$8.95B
$4K ﹤0.01%
300
– –
TUR icon
845
iShares MSCI Turkey ETF
TUR
$213M
$4K ﹤0.01%
103
+33
+47% +$1.45K
UA icon
846
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
296
– –
VLUE icon
847
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4K ﹤0.01%
+52
New +$4.42K
SRNE
848
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+850
New +$6.05K
SVBI
849
DELISTED
Severn Bancorp Inc/MD
SVBI
$4K ﹤0.01%
+500
New +$3.79K
SOGO
850
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4K ﹤0.01%
+500
New +$5.08K
32 33
34
35 36

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.