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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
GILD icon
126
Gilead Sciences
GILD
$162B
$221K 0.11%
2,179
-360
-14% -$37.5K
PFE icon
127
Pfizer
PFE
$149B
$217K 0.11%
7,078
-180
-2% -$5.66K
PEP icon
128
PepsiCo
PEP
$189B
$215K 0.11%
2,151
-350
-14% -$34.9K
ABBV icon
129
AbbVie
ABBV
$431B
$211K 0.11%
3,554
+43
+1% +$2.48K
GD icon
130
General Dynamics
GD
$105B
$210K 0.11%
1,531
-13
-0.8% -$1.86K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$234B
$209K 0.11%
5,705
+2,933
+106% +$110K
DAL icon
132
Delta Air Lines
DAL
$60.5B
$207K 0.11%
4,086
+786
+24% +$38.9K
BA icon
133
Boeing
BA
$184B
$206K 0.11%
1,427
+123
+9% +$17.7K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$204K 0.11%
1,599
+24
+2% +$2.88K
PSL icon
135
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$203K 0.11%
3,573
+1,650
+86% +$93.4K
PBF icon
136
PBF Energy
PBF
$7.26B
$198K 0.1%
5,389
-178
-3% -$6.28K
PTH icon
137
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$191K 0.1%
10,407
+1,662
+19% +$30.6K
PEZ icon
138
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$189K 0.1%
4,295
+12
+0.3% +$548
CELG
139
DELISTED
Celgene Corp
CELG
$189K 0.1%
1,580
– –
PTF icon
140
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$186K 0.1%
14,046
+7,404
+111% +$100K
KO icon
141
Coca-Cola
KO
$374B
$184K 0.1%
4,278
– –
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$184K 0.1%
2,190
+1,963
+865% +$167K
HAL icon
143
Halliburton
HAL
$27.1B
$181K 0.09%
5,325
+70
+1% +$2.64K
LMT icon
144
Lockheed Martin
LMT
$135B
$181K 0.09%
834
-9
-1% -$1.95K
CVS icon
145
CVS Health
CVS
$123B
$180K 0.09%
1,840
-427
-19% -$41.8K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$172K 0.09%
4,422
-713
-14% -$27.8K
SCMP
147
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$172K 0.09%
9,962
– –
SNV
148
DELISTED
Synovus
SNV
$170K 0.09%
5,261
+96
+2% +$3.06K
FSTA icon
149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$169K 0.09%
5,591
+4,621
+476% +$138K
AA icon
150
Alcoa
AA
$12.5B
$168K 0.09%
7,096
+2,646
+59% +$59K
4 5
6
7 8

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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.