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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
DVY icon
901
iShares Select Dividend ETF
DVY
$23.6B
$2K ﹤0.01%
17
-32,117
-100% -$3.14M
EWT icon
902
iShares MSCI Taiwan ETF
EWT
$10.7B
$2K ﹤0.01%
57
– –
EWY icon
903
iShares MSCI South Korea ETF
EWY
$24.1B
$2K ﹤0.01%
30
– –
GES
904
DELISTED
Guess Inc
GES
$2K ﹤0.01%
100
– –
GREK
905
Global X MSCI Greece ETF
GREK
$316M
$2K ﹤0.01%
67
– –
GXC icon
906
State Street SPDR S&P China ETF
GXC
$482M
$2K ﹤0.01%
+15
New +$1.72K
HEFA icon
907
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2K ﹤0.01%
+71
New +$2.09K
ICE icon
908
Intercontinental Exchange
ICE
$84.4B
$2K ﹤0.01%
31
– –
IDCC icon
909
InterDigital
IDCC
$8.89B
$2K ﹤0.01%
25
– –
IMTM icon
910
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2K ﹤0.01%
+79
New +$2.47K
INTF icon
911
iShares International Equity Factor ETF
INTF
$3.72B
$2K ﹤0.01%
+77
New +$2.27K
IYK icon
912
iShares US Consumer Staples ETF
IYK
$1.41B
$2K ﹤0.01%
48
– –
JD icon
913
JD.com
JD
$44.5B
$2K ﹤0.01%
40
– –
MD icon
914
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
36
– –
MRVL icon
915
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
75
– –
NTCT icon
916
NETSCOUT
NTCT
$2.79B
$2K ﹤0.01%
86
– –
OGE icon
917
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
50
– –
PSX icon
918
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
22
– –
RBA icon
919
RB Global
RBA
$17.5B
$2K ﹤0.01%
+60
New +$1.91K
SCHH icon
920
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
114
– –
SLX icon
921
VanEck Steel ETF
SLX
$176M
$2K ﹤0.01%
43
+14
+48% +$683
SNAP icon
922
Snap
SNAP
$9.01B
$2K ﹤0.01%
100
– –
THS
923
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
56
– –
TKR icon
924
Timken Company
TKR
$9.03B
$2K ﹤0.01%
52
– –
TMV icon
925
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$2K ﹤0.01%
+36
New +$1.82K
35 36
37
38 39

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.