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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
EQAL icon
951
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1K ﹤0.01%
+46
New +$1.44K
EWX icon
952
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1K ﹤0.01%
+18
New +$955
EZA icon
953
iShares MSCI South Africa ETF
EZA
$592M
$1K ﹤0.01%
13
-137
-91% -$9.76K
FPX icon
954
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1K ﹤0.01%
10
– –
FRO icon
955
Frontline
FRO
$8.85B
$1K ﹤0.01%
240
– –
GUNR icon
956
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1K ﹤0.01%
+25
New +$838
HL icon
957
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
260
– –
IBUY icon
958
Amplify Online Retail ETF
IBUY
$112M
$1K ﹤0.01%
+21
New +$943
IDGT icon
959
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$1K ﹤0.01%
+29
New +$1.48K
ILF icon
960
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
+34
New +$1.27K
ITA icon
961
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1K ﹤0.01%
14
-96
-87% -$9.51K
MLM icon
962
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
7
– –
MTN icon
963
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
5
-5
-50% -$1.09K
NEGG icon
964
Newegg Commerce
NEGG
$359M
$1K ﹤0.01%
2
– –
PCG icon
965
PG&E
PCG
$38.5B
$1K ﹤0.01%
32
– –
PDSB icon
966
PDS Biotechnology
PDSB
$43.4M
$1K ﹤0.01%
45
– –
PRI icon
967
Primerica
PRI
$9.89B
$1K ﹤0.01%
12
– –
PRLB icon
968
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
10
– –
PSCU icon
969
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$1K ﹤0.01%
17
– –
QRVO icon
970
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
+10
New +$754
SB icon
971
Safe Bulkers
SB
$774M
$1K ﹤0.01%
300
– –
SEDG icon
972
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
18
– –
SSYS icon
973
Stratasys
SSYS
$774M
$1K ﹤0.01%
25
– –
TDC icon
974
Teradata
TDC
$2.55B
$1K ﹤0.01%
15
– –
TLT icon
975
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1K ﹤0.01%
+10
New +$1.21K
37 38
39
40 41

Similar funds

SAM
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MHIM
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MF
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WPSG
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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
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.