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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
+1.05%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$40.7M
Cap. Flow
+$36.1M
Cap. Flow %
15.48%
Top 10 Hldgs %
33.31%
Holding
975
New
79
Increased
213
Reduced
147
Closed
76

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.51M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.83M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
COP icon
ConocoPhillips
COP
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 4.66%
3 Healthcare 3.74%
4 Consumer Discretionary 2.32%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$184B
$200K 0.09%
1,578
+151
+11% +$18.7K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$200K 0.09%
3,762
+3,395
+925% +$173K
DAL icon
128
Delta Air Lines
DAL
$60.3B
$199K 0.09%
4,086
– –
KERX
129
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$198K 0.08%
42,438
+9,936
+31% +$39.7K
CXP
130
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$197K 0.08%
8,978
-1,222
-12% -$26.4K
CVS icon
131
CVS Health
CVS
$122B
$189K 0.08%
1,823
-17
-0.9% -$1.65K
AA icon
132
Alcoa
AA
$13.1B
$188K 0.08%
8,167
+1,071
+15% +$21.8K
APA icon
133
APA Corp
APA
$12.7B
$188K 0.08%
3,848
+1,150
+43% +$47.8K
PEZ icon
134
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$188K 0.08%
4,278
-17
-0.4% -$699
CAR icon
135
Avis
CAR
$5B
$187K 0.08%
+6,819
New +$186K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$187K 0.08%
1,822
+290
+19% +$28.9K
PII icon
137
Polaris
PII
$4.03B
$186K 0.08%
1,888
– –
PUI icon
138
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$186K 0.08%
+7,342
New +$174K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$185K 0.08%
4,456
+3,780
+559% +$143K
CMCSA icon
140
Comcast
CMCSA
$89.6B
$183K 0.08%
5,982
+534
+10% +$15.3K
INGN icon
141
Inogen
INGN
$166M
$183K 0.08%
4,072
– –
ABMD
142
DELISTED
Abiomed Inc
ABMD
$181K 0.08%
1,904
+117
+7% +$9.88K
PTF icon
143
Invesco Dorsey Wright Technology Momentum ETF
PTF
$660M
$180K 0.08%
14,487
+441
+3% +$5.18K
LUMO
144
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$180K 0.08%
+1,099
New +$223K
WR
145
DELISTED
Westar Energy Inc
WR
$177K 0.08%
3,563
– –
FTA icon
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$176K 0.08%
4,331
-12,579
-74% -$471K
FTC icon
147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$175K 0.08%
3,633
-9,009
-71% -$413K
PBF icon
148
PBF Energy
PBF
$7.08B
$173K 0.07%
5,199
-190
-4% -$6.07K
COP icon
149
ConocoPhillips
COP
$138B
$169K 0.07%
4,193
-54,985
-93% -$2.09M
GS icon
150
Goldman Sachs
GS
$303B
$169K 0.07%
1,078
+260
+32% +$40.2K
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q1 2016, Advantage Investment Management held 975 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Advantage Investment Management deployed $36.1M of net new capital in Q1 2016, opening 79 new positions and adding to 213 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $2.83M trimmed.

  • Advantage Investment Management's largest Q1 2016 buy was State Street SPDR Portfolio Long Term Treasury ETF: 44,668 shares worth $1.68M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2016, an estimated $7.84M increase.
  • Advantage Investment Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $2.83M.
  • Advantage Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016, selling an estimated $1.6M.
  • Advantage Investment Management's ten largest holdings make up 33% of its $233M portfolio in Q1 2016.
  • Advantage Investment Management opened 79 new positions and closed 76 in Q1 2016.
  • Advantage Investment Management's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.