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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$334K 0.17%
8,667
-319
-4% -$12.2K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$321K 0.17%
2,428
+83
+4% +$11.1K
VER
103
DELISTED
VEREIT, Inc.
VER
$318K 0.17%
8,029
+1,555
+24% +$63.8K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$316K 0.16%
+7,970
New +$326K
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$312K 0.16%
9,357
+2,566
+38% +$84.5K
XOM icon
106
ExxonMobil
XOM
$642B
$305K 0.16%
3,916
+78
+2% +$6.24K
UNH icon
107
UnitedHealth
UNH
$367B
$299K 0.16%
2,542
+267
+12% +$31.2K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$292K 0.15%
4,990
-6,200
-55% -$375K
GME icon
109
GameStop
GME
$8.63B
$290K 0.15%
41,316
+4,480
+12% +$43.3K
SHW icon
110
Sherwin-Williams
SHW
$88.2B
$290K 0.15%
+3,357
New +$290K
IDTI
111
DELISTED
Integrated Device Technology I
IDTI
$288K 0.15%
10,939
– –
GEN icon
112
Gen Digital
GEN
$16.8B
$283K 0.15%
13,474
-1,433
-10% -$29.1K
VFC icon
113
VF Corp
VFC
$5.8B
$280K 0.15%
4,774
+1
+0% +$62
GLD icon
114
SPDR Gold Trust
GLD
$138B
$276K 0.14%
2,716
-141
-5% -$14.9K
COR icon
115
Cencora
COR
$63.2B
$274K 0.14%
2,645
-50
-2% -$4.91K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$272K 0.14%
5,150
+3,672
+248% +$195K
CVX icon
117
Chevron
CVX
$371B
$258K 0.13%
2,864
+30
+1% +$2.71K
SPHB icon
118
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$253K 0.13%
8,644
+2,080
+32% +$63.6K
CXP
119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$240K 0.12%
10,200
+377
+4% +$9.16K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$237K 0.12%
932
-7,414
-89% -$1.93M
IYLD icon
121
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$231K 0.12%
9,944
-1,886
-16% -$44.7K
GDX icon
122
VanEck Gold Miners ETF
GDX
$25.6B
$224K 0.12%
16,307
-425
-3% -$6.17K
IBM icon
123
IBM
IBM
$220B
$224K 0.12%
1,701
-1,606
-49% -$216K
IXN icon
124
iShares Global Tech ETF
IXN
$8.74B
$222K 0.12%
13,650
+1,800
+15% +$29.6K
DBI icon
125
Designer Brands
DBI
$336M
$221K 0.11%
+9,268
New +$223K
3 4
5
6 7

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SAM
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MHIM
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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 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.