We are live on ! Find out more
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
PX
951
DELISTED
Praxair Inc
PX
– –
-205
Closed -$21K
TEP
952
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-300
Closed -$12K
GXP
953
DELISTED
Great Plains Energy Incorporated
GXP
– –
-800
Closed -$22K
MBLY
954
DELISTED
Mobileye N.V.
MBLY
– –
-800
Closed -$34K
COVS
955
DELISTED
Covisint Corporation
COVS
– –
-56
Closed –
JOY
956
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
17
– –
FLTX
957
DELISTED
Fleetmatics Group PLC
FLTX
– –
-141
Closed -$7K
CRC
958
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
25
+5
+25% +$59
SSE
959
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
38
– –
EGPT
960
DELISTED
VanEck Egypt Index ETF
EGPT
$0 ﹤0.01%
8
– –
KING
961
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-200
Closed -$4K
PCP
962
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-200
Closed -$46K
UTIW
963
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-240
Closed -$2K
ROYL
964
DELISTED
ROYALE ENERGY INC
ROYL
$0 ﹤0.01%
1,000
– –
GDP
965
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
700
– –
SD
966
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
1,500
– –
PGN
967
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-16,499
Closed -$2K
STRZA
968
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
14
– –
TVIX
969
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CMO
970
DELISTED
Capstead Mortgage Corp.
CMO
– –
-300
Closed -$3K
CEO
971
DELISTED
CNOOC Limited
CEO
– –
-200
Closed -$21K
REXX
972
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
30
– –
KMI.WS
973
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
500
– –
LNCO
974
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
1,300
-400
-24% -$255
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 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.