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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
-1.04%
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
OCSI
851
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4K ﹤0.01%
550
– –
TIF
852
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
40
– –
DF
853
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
424
– –
AFSI
854
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
358
– –
GIMO
855
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
99
– –
ADM icon
856
Archer Daniels Midland
ADM
$36.9B
$3K ﹤0.01%
66
– –
BLE
857
DELISTED
BlackRock Municipal Income Trust II
BLE
$3K ﹤0.01%
260
– –
CSL icon
858
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
31
– –
DKS icon
859
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
99
– –
DOC icon
860
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
110
+2
+2% +$46
EIRL icon
861
iShares MSCI Ireland ETF
EIRL
$78.5M
$3K ﹤0.01%
66
– –
ENZL icon
862
iShares MSCI New Zealand ETF
ENZL
$82.9M
$3K ﹤0.01%
63
– –
EPHE icon
863
iShares MSCI Philippines ETF
EPHE
$145M
$3K ﹤0.01%
84
– –
EWM icon
864
iShares MSCI Malaysia ETF
EWM
$325M
$3K ﹤0.01%
88
– –
FBIN icon
865
Fortune Brands Innovations
FBIN
$6.06B
$3K ﹤0.01%
59
– –
FCEF icon
866
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$3K ﹤0.01%
161
– –
GPRO icon
867
GoPro
GPRO
$126M
$3K ﹤0.01%
700
– –
IBKR icon
868
Interactive Brokers
IBKR
$39.8B
$3K ﹤0.01%
164
– –
KRG icon
869
Kite Realty
KRG
$5.36B
$3K ﹤0.01%
225
– –
LH icon
870
Labcorp
LH
$25.9B
$3K ﹤0.01%
23
– –
LPX icon
871
Louisiana-Pacific
LPX
$5.49B
$3K ﹤0.01%
98
– –
MSM icon
872
MSC Industrial Direct
MSM
$6.86B
$3K ﹤0.01%
34
– –
MTH icon
873
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
150
– –
NAT icon
874
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
1,500
– –
NDSN icon
875
Nordson
NDSN
$17.3B
$3K ﹤0.01%
22
– –
33 34
35
36 37

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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
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NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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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.