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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
ROYL
926
DELISTED
ROYALE ENERGY INC
ROYL
$0 ﹤0.01%
1,000
– –
GDP
927
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
700
– –
SD
928
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
1,500
– –
CSG
929
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-1,202
Closed -$8K
CYT
930
DELISTED
CYTEC INDS INC
CYT
– –
-400
Closed -$30K
SIAL
931
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-23
Closed -$3K
WLT
932
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-11
Closed –
KRFT
933
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-41
Closed -$4K
STRZA
934
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
14
– –
TVIX
935
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CMCSK
936
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-127
Closed -$7K
NBG
937
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-3,000
Closed -$1K
VLP
938
DELISTED
Valero Energy Partners LP
VLP
– –
-500
Closed -$22K
REXX
939
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
30
– –
KMI.WS
940
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+500
New +$239
HK
941
DELISTED
Halcon Resources Corporation
HK
– –
-2
Closed –
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.