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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
SGI
976
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
128
– –
LUMO
977
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
21
– –
MMAT
978
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
3
– –
TRVN
979
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
+1
New +$1.1K
MTEM
980
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
BBBY
981
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
49
– –
HZN
982
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
104
– –
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+31
New +$694
XEC
984
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
15
– –
CRR
985
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
100
– –
MFGP
986
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
79
-10
-11% -$328
NVIV
987
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
FRAK
988
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
7
– –
ATVI
989
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
11
-1
-8% -$71
FM
990
DELISTED
iShares Frontier and Select EM ETF
FM
$1K ﹤0.01%
+36
New +$1.25K
XLPS
991
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1K ﹤0.01%
13
– –
AAXJ icon
992
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$0 ﹤0.01%
+6
New +$472
ABEV icon
993
Ambev
ABEV
$46.4B
– –
-300
Closed -$2K
ADNT icon
994
Adient
ADNT
$1.5B
$0 ﹤0.01%
7
– –
AER icon
995
AerCap
AER
$23.8B
– –
-200
Closed -$11K
AMSC icon
996
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
20
– –
APVO icon
997
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$1K
ARCC icon
998
Ares Capital
ARCC
$14.4B
– –
-110,235
Closed -$1.73M
ATO icon
999
Atmos Energy
ATO
$28.8B
– –
-318
Closed -$27K
AVGO icon
1000
Broadcom
AVGO
$2.04T
– –
-5,220
Closed -$134K
38 39
40
41 42

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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.