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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
NXPI icon
876
NXP Semiconductors
NXPI
$60.4B
$3K ﹤0.01%
25
– –
PBI icon
877
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
300
– –
PI icon
878
Impinj
PI
$5.6B
$3K ﹤0.01%
200
– –
SOXX icon
879
iShares Semiconductor ETF
SOXX
$48.7B
$3K ﹤0.01%
42
– –
SSTI icon
880
SoundThinking
SSTI
$103M
$3K ﹤0.01%
100
– –
STM icon
881
STMicroelectronics
STM
$50B
$3K ﹤0.01%
120
– –
TRV icon
882
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
20
– –
UI icon
883
Ubiquiti
UI
$34.3B
$3K ﹤0.01%
50
– –
VOX icon
884
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
33
– –
XTN icon
885
State Street SPDR S&P Transportation ETF
XTN
$399M
$3K ﹤0.01%
50
– –
HYLV
886
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3K ﹤0.01%
104
– –
FIT
887
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
600
– –
SHLO
888
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
300
– –
LM
889
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
– –
APU
890
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
71
– –
CBI
891
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
200
– –
XLKS
892
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3K ﹤0.01%
33
– –
AFL icon
893
Aflac
AFL
$62.6B
$2K ﹤0.01%
42
– –
ARTW icon
894
Arts-Way Manufacturing Co
ARTW
$11.4M
$2K ﹤0.01%
910
– –
ATHE
895
Alterity Therapeutics
ATHE
$80.7M
$2K ﹤0.01%
112
– –
BLDP
896
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
440
– –
CBZ icon
897
CBIZ
CBZ
$2.96B
$2K ﹤0.01%
85
– –
CMP icon
898
Compass Minerals
CMP
$1.15B
$2K ﹤0.01%
40
– –
CSQ icon
899
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2K ﹤0.01%
150
– –
DLTH icon
900
Duluth Holdings
DLTH
$159M
$2K ﹤0.01%
100
– –
34 35
36
37 38

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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 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.