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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
VIAV icon
926
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
2
– –
VIOG icon
927
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-15,194
Closed -$812K
VIOO icon
928
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-16,138
Closed -$800K
VKQ icon
929
Invesco Municipal Trust
VKQ
$551M
– –
-950
Closed -$12K
VO icon
930
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-328
Closed -$10K
VOO icon
931
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-7,577
Closed -$1.42M
VOOG icon
932
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-82,488
Closed -$1.43M
WMB icon
933
Williams Companies
WMB
$86.1B
$0 ﹤0.01%
30
– –
XLB icon
934
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-200
Closed -$4K
MTUS icon
935
Metallus
MTUS
$898M
$0 ﹤0.01%
26
– –
MMAT
936
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
3
– –
AMJ
937
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-636
Closed -$18K
MTBL
938
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
100
– –
TGH
939
DELISTED
Textainer Group Holdings limited
TGH
– –
-500
Closed -$7K
NM
940
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
40
– –
LTRPA
941
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
MTEM
942
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
ALBO
943
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
8
– –
STAB
944
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
– –
CDK
945
DELISTED
CDK Global, Inc.
CDK
– –
-35
Closed -$2K
MSGN
946
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
20
– –
FIT
947
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-107
Closed -$3K
PSV
948
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
2
– –
APC
949
DELISTED
Anadarko Petroleum
APC
– –
-620
Closed -$30K
LXFT
950
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-800
Closed -$62K
35 36 37
38
39

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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.