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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$26.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
276
Reduced
238
Closed
96

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.86M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.93%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
926
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
+32
New +$1.54K
XLKS
927
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
33
– –
BLDP
928
Ballard Power Systems
BLDP
$814M
$1K ﹤0.01%
440
– –
BLUE
929
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
-198
-99% -$202K
CIG icon
930
CEMIG Preferred Shares
CIG
$6.21B
$1K ﹤0.01%
233
– –
DECK icon
931
Deckers Outdoor
DECK
$13.7B
$1K ﹤0.01%
90
– –
DELL icon
932
Dell
DELL
$305B
$1K ﹤0.01%
+32
New +$558
EA icon
933
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
6
– –
EDEN icon
934
iShares MSCI Denmark ETF
EDEN
$201M
$1K ﹤0.01%
19
– –
FPX icon
935
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1K ﹤0.01%
10
– –
FSLR icon
936
First Solar
FSLR
$25.3B
$1K ﹤0.01%
25
– –
GES
937
DELISTED
Guess Inc
GES
$1K ﹤0.01%
100
– –
HL icon
938
Hecla Mining
HL
$11.2B
$1K ﹤0.01%
260
– –
ICE icon
939
Intercontinental Exchange
ICE
$83.8B
$1K ﹤0.01%
15
-906
-98% -$53K
LXRX icon
940
Lexicon Pharmaceuticals
LXRX
$1.09B
$1K ﹤0.01%
+100
New +$1.48K
MEDP icon
941
Medpace
MEDP
$16.3B
$1K ﹤0.01%
+35
New +$1.13K
MRVL icon
942
Marvell Technology
MRVL
$194B
$1K ﹤0.01%
75
– –
MSI icon
943
Motorola Solutions
MSI
$73.1B
$1K ﹤0.01%
7
– –
ONEV icon
944
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1K ﹤0.01%
13
-399
-97% -$27.2K
PSCU icon
945
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$1K ﹤0.01%
17
– –
RACE icon
946
Ferrari
RACE
$71.4B
$1K ﹤0.01%
20
-50
-71% -$3.25K
RDOG icon
947
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$1K ﹤0.01%
24
– –
SB icon
948
Safe Bulkers
SB
$778M
$1K ﹤0.01%
300
– –
SLX icon
949
VanEck Steel ETF
SLX
$176M
$1K ﹤0.01%
29
– –
TCRT icon
950
Alaunos Therapeutics
TCRT
$4.69M
$1K ﹤0.01%
1
-4
-80% -$3.73K
36 37
38
39 40

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 4.7% 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 2017 Portfolio in Review

As of Q1 2017, Advantage Investment Management held 1,087 positions worth $253M, down 6.6% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management withdrew a net $26.8M in Q1 2017, closing 96 positions and reducing 238 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.09M.

  • Advantage Investment Management's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,699 shares worth $4.09M.
  • Advantage Investment Management added most to iShares MSCI USA Quality Factor ETF in Q1 2017, an estimated $7.33M increase.
  • Advantage Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.86M.
  • Advantage Investment Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $3.73M.
  • Advantage Investment Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2017.
  • Advantage Investment Management opened 106 new positions and closed 96 in Q1 2017.
  • Advantage Investment Management's portfolio value fell 6.6% quarter-over-quarter to $253M.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.