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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
(-19%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,113
New
92
Increased
194
Reduced
257
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$6.34M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4M |
| 3 |
Philip Morris
PM
|
+$2.16M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.91M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.26M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.51M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.33T
| $739K | 0.28% |
14,260
-240
| -2% | -$13.3K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $735K | 0.28% |
4,599
-2,374
| -34% | -$426K |
|
78
Alibaba
BABA
$308B
| $729K | 0.28% |
3,973
-253
| -6% | -$47.6K |
|
79
iShares Russell 2000 ETF
IWM
$83B
| $726K | 0.28% |
4,779
-11,247
| -70% | -$1.74M |
|
|
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
| $725K | 0.28% |
1,201
+596
| +99% | +$400K |
|
81
Freeport-McMoran
FCX
$97.5B
| $718K | 0.27% |
40,867
+809
| +2% | +$15.2K |
|
|
CSF
82
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $717K | 0.27% |
16,186
-55
| -0.3% | -$2.48K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $714K | 0.27% |
5,922
+5,855
| +8,739% | +$706K |
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $702K | 0.27% |
13,858
-686
| -5% | -$35.8K |
|
85
FedEx
FDX
$75.4B
| $680K | 0.26% |
2,831
-25
| -0.9% | -$6.32K |
|
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $678K | 0.26% |
21,380
+4,142
| +24% | +$138K |
|
87
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $656K | 0.25% |
14,392
-67,040
| -82% | -$3.15M |
|
88
iShares US Industrials ETF
IYJ
$2.02B
| $649K | 0.25% |
8,944
-41,776
| -82% | -$3.14M |
|
89
Micron Technology
MU
$991B
| $622K | 0.24% |
11,936
+6,786
| +132% | +$325K |
|
90
VanEck Gold Miners ETF
GDX
$27.4B
| $619K | 0.24% |
28,152
+16,766
| +147% | +$378K |
|
91
PBF Energy
PBF
$7.31B
| $618K | 0.24% |
18,239
-10,517
| -37% | -$339K |
|
92
American International
AIG
$41.8B
| $615K | 0.23% |
11,298
+1,219
| +12% | +$72K |
|
93
iShares US Energy ETF
IYE
$1.71B
| $607K | 0.23% |
16,411
-59,151
| -78% | -$2.29M |
|
94
UnitedHealth
UNH
$370B
| $604K | 0.23% |
2,824
-224
| -7% | -$51.2K |
|
95
Netflix
NFLX
$309B
| $593K | 0.23% |
20,070
+6,200
| +45% | +$169K |
|
96
Nektar Therapeutics
NKTR
$2.58B
| $578K | 0.22% |
362
-225
| -38% | -$290K |
|
97
PepsiCo
PEP
$190B
| $562K | 0.21% |
5,146
-464
| -8% | -$52.8K |
|
98
Ally Financial
ALLY
$13.3B
| $552K | 0.21% |
20,332
+731
| +4% | +$21K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.13T
| $550K | 0.21% |
2,757
+343
| +14% | +$70.4K |
|
100
iShares US Healthcare ETF
IYH
$3.54B
| $542K | 0.21% |
15,695
+10,625
| +210% | +$382K |
|
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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.