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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
+1.05%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.7M
Cap. Flow
+$36.1M
Cap. Flow %
15.48%
Top 10 Hldgs %
33.31%
Holding
975
New
79
Increased
213
Reduced
147
Closed
76

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.51M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.83M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 4.66%
3 Healthcare 3.74%
4 Consumer Discretionary 2.32%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
901
ProShares Short QQQ
PSQ
$722M
– –
-4,809
Closed -$1.25M
PTH icon
902
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-10,407
Closed -$191K
QABA icon
903
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-3,427
Closed -$134K
QQXT icon
904
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-3,276
Closed -$136K
QSR icon
905
Restaurant Brands International
QSR
$25.8B
– –
-198
Closed -$7K
QTEC icon
906
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-3,143
Closed -$134K
QUAL icon
907
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-5,254
Closed -$339K
RCS
908
PIMCO Strategic Income Fund
RCS
$250M
– –
-1,000
Closed -$9K
REZ icon
909
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-34
Closed -$2K
RMR icon
910
The RMR Group
RMR
$332M
– –
-23
Closed –
RPG icon
911
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-20,960
Closed -$338K
SB icon
912
Safe Bulkers
SB
$774M
$0 ﹤0.01%
300
– –
SBSW icon
913
Sibanye-Stillwater
SBSW
$7.53B
– –
-318
Closed -$2K
SHV icon
914
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-634
Closed -$70K
SITC icon
915
SITE Centers
SITC
$165M
$0 ﹤0.01%
17
– –
SMFG icon
916
Sumitomo Mitsui Financial
SMFG
$164B
– –
-87
Closed -$1K
SNOA icon
917
Sonoma Pharmaceuticals
SNOA
$6.89M
$0 ﹤0.01%
+1
New +$929
SPSB icon
918
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-48,821
Closed -$1.48M
SPTI icon
919
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-49,520
Closed -$1.49M
SSNC icon
920
SS&C Technologies
SSNC
$18.6B
– –
-1,060
Closed -$36K
SSO icon
921
ProShares Ultra S&P500
SSO
$8.36B
– –
-928
Closed -$7K
STLA icon
922
Stellantis
STLA
$20.8B
– –
-307
Closed -$3K
SWBI icon
923
Smith & Wesson
SWBI
$637M
– –
-195
Closed -$3K
TDC icon
924
Teradata
TDC
$2.55B
$0 ﹤0.01%
15
– –
TREE icon
925
LendingTree
TREE
$451M
$0 ﹤0.01%
1
– –
35 36
37
38 39

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MF
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AGPM
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NCM
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GPC
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Advantage Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Advantage Investment Management held 975 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $36.1M of net new capital in Q1 2016, opening 79 new positions and adding to 213 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.83M trimmed.

  • Advantage Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2016, an estimated $7.84M increase.
  • Advantage Investment Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.83M.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016, selling an estimated $1.6M.
  • Advantage Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q1 2016.
  • Advantage Investment Management opened 79 new positions and closed 76 in Q1 2016.
  • Advantage Investment Management's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.