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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
+4.11%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
24.05%
Holding
942
New
81
Increased
192
Reduced
166
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 4.53%
3 Technology 4.32%
4 Consumer Discretionary 3.78%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
901
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-13,313
Closed -$1.29M
VTWO icon
902
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-29,936
Closed -$1.31M
MTUS icon
903
Metallus
MTUS
$898M
$0 ﹤0.01%
26
– –
CPAY icon
904
Corpay
CPAY
$25.7B
– –
-387
Closed -$53K
LTRPA
905
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
MTEM
906
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
ALBO
907
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
8
– –
STAB
908
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
– –
CORE
909
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-288
Closed -$9K
MSGN
910
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+20
New +$407
PSV
911
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
2
-1
-33% -$57
PGNX
912
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,500
Closed -$9K
AKRX
913
DELISTED
Akorn Inc
AKRX
– –
-400
Closed -$11K
LABL
914
DELISTED
Multi-Color Corp
LABL
– –
-108
Closed -$8K
AET
915
DELISTED
Aetna Inc
AET
– –
-890
Closed -$97K
HSNI
916
DELISTED
HSN, Inc.
HSNI
– –
-139
Closed -$8K
MACK
917
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-95
Closed -$6K
COVS
918
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
56
– –
JOY
919
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
17
– –
TSL
920
DELISTED
Trina Solar Limited
TSL
– –
-600
Closed -$5K
CRC
921
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
20
– –
BBEP
922
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
51
– –
SSE
923
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
38
– –
EGPT
924
DELISTED
VanEck Egypt Index ETF
EGPT
$0 ﹤0.01%
+8
New +$306
SUNE
925
DELISTED
SUNEDISON, INC COM
SUNE
– –
-500
Closed -$4K
34 35 36
37
38

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Advantage Investment Management held 942 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advantage Investment Management deployed $11.4M of net new capital in Q4 2015, opening 81 new positions and adding to 192 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 27,790 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.37M trimmed.

  • Advantage Investment Management's largest Q4 2015 buy was iShares MSCI USA Momentum Factor ETF: 27,790 shares worth $2.04M.
  • Advantage Investment Management added most to ProShares Short S&P500 in Q4 2015, an estimated $3.1M increase.
  • Advantage Investment Management's biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.37M.
  • Advantage Investment Management fully exited Vanguard S&P Small-Cap 600 Value ETF in Q4 2015, selling an estimated $1.32M.
  • Advantage Investment Management's ten largest holdings make up 24% of its $193M portfolio in Q4 2015.
  • Advantage Investment Management opened 81 new positions and closed 47 in Q4 2015.
  • Advantage Investment Management's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Advantage Investment Management's 13F filing for Q4 2015, filed 27 Mar 2017.