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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
GME icon
101
GameStop
GME
$8.57B
$505K 0.19%
160,068
+6,224
+4% +$25.4K
VER
102
DELISTED
VEREIT, Inc.
VER
$495K 0.19%
14,214
+226
+2% +$8.02K
BA icon
103
Boeing
BA
$184B
$485K 0.19%
1,480
+56
+4% +$18.9K
SPHB icon
104
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$480K 0.18%
11,301
-59
-0.5% -$2.59K
BIDU icon
105
Baidu
BIDU
$37.2B
$473K 0.18%
2,118
+116
+6% +$28.6K
WM icon
106
Waste Management
WM
$91.6B
$473K 0.18%
5,621
+458
+9% +$39.3K
MCD icon
107
McDonald's
MCD
$195B
$472K 0.18%
3,017
-478
-14% -$78.6K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.17%
4,241
-4,369
-51% -$469K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$450K 0.17%
5,824
-1,340
-19% -$106K
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$443K 0.17%
12,533
+1,752
+16% +$68.9K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$419K 0.16%
8,920
-3,142
-26% -$151K
CAT icon
112
Caterpillar
CAT
$388B
$414K 0.16%
2,808
+102
+4% +$16.1K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.9B
$414K 0.16%
24,229
+781
+3% +$15.2K
CVX icon
114
Chevron
CVX
$367B
$408K 0.16%
3,577
-684
-16% -$81.8K
PFE icon
115
Pfizer
PFE
$151B
$401K 0.15%
11,900
-828
-7% -$28.5K
AMAT icon
116
Applied Materials
AMAT
$428B
$392K 0.15%
7,047
+1,657
+31% +$92.2K
RSG icon
117
Republic Services
RSG
$66.1B
$384K 0.15%
5,794
+448
+8% +$30K
KERX
118
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$379K 0.14%
92,545
+13,369
+17% +$62.3K
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$10.4B
$356K 0.14%
12,640
-82
-0.6% -$2.39K
RTN
120
DELISTED
Raytheon Company
RTN
$345K 0.13%
1,600
+48
+3% +$9.93K
IXN icon
121
iShares Global Tech ETF
IXN
$8.8B
$343K 0.13%
12,990
-1,050
-7% -$28.3K
CSCO icon
122
Cisco
CSCO
$478B
$331K 0.13%
7,726
-207
-3% -$8.78K
BAX icon
123
Baxter International
BAX
$14.3B
$330K 0.13%
5,070
+420
+9% +$28.4K
AWK icon
124
American Water Works
AWK
$27B
$329K 0.13%
4,001
+382
+11% +$31.2K
DIVO icon
125
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$329K 0.13%
11,802
– –
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 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.