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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
+4.11%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
24.05%
Holding
942
New
81
Increased
192
Reduced
166
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.84M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 4.53%
3 Technology 4.32%
4 Consumer Discretionary 3.78%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$609K 0.32%
12,642
+1,332
+12% +$64.3K
PM icon
77
Philip Morris
PM
$293B
$599K 0.31%
6,818
+544
+9% +$47.2K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$584K 0.3%
7,388
+22
+0.3% +$1.75K
UNP icon
79
Union Pacific
UNP
$175B
$557K 0.29%
7,125
+6,681
+1,505% +$573K
MCD icon
80
McDonald's
MCD
$196B
$545K 0.28%
4,612
+122
+3% +$13.6K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$525K 0.27%
13,436
-348
-3% -$13.8K
MLN icon
82
VanEck Long Muni ETF
MLN
$679M
$518K 0.27%
+26,007
New +$512K
IFV icon
83
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$495K 0.26%
27,666
+7,075
+34% +$128K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.38T
$482K 0.25%
+12,380
New +$458K
WMT icon
85
Walmart Inc
WMT
$892B
$481K 0.25%
23,553
+1,938
+9% +$38.9K
CMI icon
86
Cummins
CMI
$88.7B
$466K 0.24%
5,300
+5,090
+2,424% +$508K
WFC icon
87
Wells Fargo
WFC
$265B
$464K 0.24%
8,544
+111
+1% +$6.03K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.1B
$451K 0.23%
8,530
-16
-0.2% -$848
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$440K 0.23%
+11,600
New +$416K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$428K 0.22%
7,912
-51,282
-87% -$2.84M
AIG icon
91
American International
AIG
$42.4B
$425K 0.22%
6,864
+120
+2% +$7.32K
DIS icon
92
Walt Disney
DIS
$182B
$421K 0.22%
4,009
+239
+6% +$26.6K
OGE icon
93
OGE Energy
OGE
$9.67B
$399K 0.21%
15,178
– –
CSF
94
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$378K 0.2%
10,319
+2,784
+37% +$99.3K
BABA icon
95
Alibaba
BABA
$304B
$367K 0.19%
4,515
-247
-5% -$19.4K
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$363K 0.19%
12,072
+1,277
+12% +$38.6K
DWAS icon
97
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$360K 0.19%
9,576
+2,417
+34% +$93.2K
SNY icon
98
Sanofi
SNY
$104B
$358K 0.19%
8,395
+425
+5% +$19.6K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$339K 0.18%
+5,254
New +$340K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$338K 0.18%
+20,960
New +$343K
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, Advantage Investment Management held 942 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advantage Investment Management deployed $11.4M of net new capital in Q4 2015, opening 81 new positions and adding to 192 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 27,790 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.37M trimmed.

  • Advantage Investment Management's largest Q4 2015 buy was iShares MSCI USA Momentum Factor ETF: 27,790 shares worth $2.04M.
  • Advantage Investment Management added most to ProShares Short S&P500 in Q4 2015, an estimated $3.1M increase.
  • Advantage Investment Management's biggest Q4 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.37M.
  • Advantage Investment Management fully exited Vanguard S&P Small-Cap 600 Value ETF in Q4 2015, selling an estimated $1.32M.
  • Advantage Investment Management's ten largest holdings make up 24% of its $193M portfolio in Q4 2015.
  • Advantage Investment Management opened 81 new positions and closed 47 in Q4 2015.
  • Advantage Investment Management's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Advantage Investment Management's 13F filing for Q4 2015, filed 27 Mar 2017.