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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
+14.93%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.82M
(-3.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,057
New
47
Increased
183
Reduced
304
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.63M |
| 2 |
WBI Power Factor High Dividend ETF
WBIY
|
+$1.08M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$788K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$788K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$5.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.06% |
| 2 | Healthcare | 5.85% |
| 3 | Technology | 5.64% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NewtekOne
NEWT
$391M
| $262K | 0.21% |
+13,330
| New | +$259K |
|
102
AbbVie
ABBV
$433B
| $259K | 0.2% |
3,214
-7
| -0.2% | -$573 |
|
|
DX
103
Dynex Capital
DX
$3.24B
| $259K | 0.2% |
14,200
+3,767
| +36% | +$68.8K |
|
104
WhiteHorse Finance
WHF
$145M
| $259K | 0.2% |
18,237
+3,881
| +27% | +$54.1K |
|
|
RC
105
Ready Capital
RC
$308M
| $257K | 0.2% |
17,508
+5,006
| +40% | +$76.5K |
|
106
Stellus Capital Investment Corp
SCM
$247M
| $257K | 0.2% |
+18,179
| New | +$258K |
|
|
SHI
107
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $257K | 0.2% |
5,387
+1,331
| +33% | +$64.5K |
|
108
Amgen
AMGN
$220B
| $256K | 0.2% |
1,349
-13
| -1% | -$2.48K |
|
|
CIM
109
Chimera Investment
CIM
$1.02B
| $255K | 0.2% |
4,531
+1,260
| +39% | +$70.8K |
|
|
ADAM
110
Adamas Trust
ADAM
$886M
| $251K | 0.2% |
10,290
+2,647
| +35% | +$65.1K |
|
111
Pitney Bowes
PBI
$2.41B
| $251K | 0.2% |
36,492
+36,192
| +12,064% | +$250K |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $250K | 0.2% |
6,055
+1,579
| +35% | +$64.8K |
|
113
Investcorp Credit Management BDC
ICMB
$12M
| $249K | 0.2% |
33,912
+9,979
| +42% | +$74.8K |
|
114
Incyte
INCY
$24.3B
| $249K | 0.2% |
2,900
| – | – |
|
115
Prospect Capital
PSEC
$1.15B
| $249K | 0.2% |
38,163
+10,547
| +38% | +$70.2K |
|
116
Walmart Inc
WMT
$889B
| $249K | 0.2% |
7,647
-2,115
| -22% | -$68.6K |
|
117
American Express
AXP
$230B
| $247K | 0.19% |
2,259
-339
| -13% | -$35.6K |
|
|
OSB
118
DELISTED
Norbord Inc.
OSB
| $247K | 0.19% |
8,950
+2,097
| +31% | +$57.4K |
|
|
CCR
119
DELISTED
CONSOL Coal Resources LP
CCR
| $247K | 0.19% |
13,981
+3,201
| +30% | +$57K |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $246K | 0.19% |
2,175
+172
| +9% | +$19.1K |
|
121
ProShares Short S&P500
SH
$897M
| $244K | 0.19% |
2,210
-4,907
| -69% | -$567K |
|
122
Visa
V
$680B
| $244K | 0.19% |
1,564
-2,400
| -61% | -$346K |
|
123
Lumen
LUMN
$6.53B
| $242K | 0.19% |
20,187
+8,296
| +70% | +$115K |
|
|
CHMI
124
Cherry Hill Mortgage Investment Corp
CHMI
$89.3M
| $241K | 0.19% |
13,974
+4,061
| +41% | +$74.5K |
|
125
Mondelez International
MDLZ
$80.1B
| $241K | 0.19% |
4,834
+200
| +4% | +$9.18K |
|
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Advantage Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Advantage Investment Management held 1,057 positions worth $127M, down 3.6% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advantage Investment Management withdrew a net $19.3M in Q1 2019, closing 121 positions and reducing 304 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $371K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Advantage Investment Management opened a new position in WBI Power Factor High Dividend ETF worth $1.1M.
- Advantage Investment Management's largest Q1 2019 buy was WBI Power Factor High Dividend ETF: 44,545 shares worth $1.1M.
- Advantage Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $1.63M increase.
- Advantage Investment Management's biggest Q1 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $5.31M.
- Advantage Investment Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2019, selling an estimated $371K.
- Advantage Investment Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2019.
- Advantage Investment Management opened 47 new positions and closed 121 in Q1 2019.
- Advantage Investment Management's portfolio value fell 3.6% quarter-over-quarter to $127M.
Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.