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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
TPR icon
926
Tapestry
TPR
$32.8B
$2K ﹤0.01%
43
– –
UTF icon
927
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2K ﹤0.01%
100
-100
-50% -$2.23K
VFH icon
928
Vanguard Financials ETF
VFH
$13.6B
$2K ﹤0.01%
+35
New +$2.52K
VGK icon
929
Vanguard FTSE Europe ETF
VGK
$31.4B
$2K ﹤0.01%
+31
New +$1.86K
VMI icon
930
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
12
– –
WKHS icon
931
Workhorse Group
WKHS
$36.3M
– –
0
– –
XT icon
932
iShares Future Exponential Technologies ETF
XT
$3.97B
$2K ﹤0.01%
55
-5
-8% -$185
ZVRA icon
933
Zevra Therapeutics
ZVRA
$686M
$2K ﹤0.01%
+12
New +$1.16K
XYZ
934
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+45
New +$2.06K
WMC
935
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
23
-22
-49% -$2.1K
AMAG
936
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
89
– –
APC
937
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
35
– –
SEP
938
DELISTED
Spectra Engy Parters Lp
SEP
$2K ﹤0.01%
+50
New +$2K
CARM
939
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
50
– –
CLMT icon
940
Calumet Specialty Products
CLMT
$3.44B
$1K ﹤0.01%
125
– –
COMT icon
941
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
24
– –
CSIQ icon
942
Canadian Solar
CSIQ
$1.08B
$1K ﹤0.01%
32
– –
CVM icon
943
CEL-SCI Corp
CVM
$30.1M
$1K ﹤0.01%
21
+17
+425% +$952
DECK icon
944
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
90
– –
DFJ icon
945
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1K ﹤0.01%
+8
New +$653
DLNG icon
946
Dynagas LNG Partners
DLNG
$137M
$1K ﹤0.01%
147
-641
-81% -$7.05K
EA
947
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
6
– –
ECH icon
948
iShares MSCI Chile ETF
ECH
$1.06B
$1K ﹤0.01%
+21
New +$1.14K
EDEN icon
949
iShares MSCI Denmark ETF
EDEN
$206M
$1K ﹤0.01%
19
– –
EPM icon
950
Evolution Petroleum
EPM
$131M
$1K ﹤0.01%
100
– –
36 37
38
39 40

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MHIM
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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 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.