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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
(-19%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,113
New
92
Increased
194
Reduced
257
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$6.34M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4M |
| 3 |
Philip Morris
PM
|
+$2.16M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.91M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$6.26M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.51M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$181B
| $324K | 0.12% |
3,222
-661
| -17% | -$70.2K |
|
127
Lockheed Martin
LMT
$136B
| $317K | 0.12% |
939
+160
| +21% | +$54.5K |
|
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $305K | 0.12% |
2,357
-721
| -23% | -$95.6K |
|
129
IBM
IBM
$224B
| $304K | 0.12% |
2,075
-199
| -9% | -$30.1K |
|
130
Ford
F
$55.7B
| $302K | 0.12% |
27,234
-5,487
| -17% | -$61.9K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $301K | 0.11% |
6,244
-9,497
| -60% | -$466K |
|
132
BorgWarner
BWA
$13.9B
| $282K | 0.11% |
6,371
-4,226
| -40% | -$196K |
|
133
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $282K | 0.11% |
5,538
-124
| -2% | -$6.32K |
|
134
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $277K | 0.11% |
9,746
-170
| -2% | -$5.15K |
|
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $276K | 0.11% |
2,519
-468
| -16% | -$52.6K |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $274K | 0.1% |
940
| – | – |
|
137
Icon
ICLR
$12.7B
| $272K | 0.1% |
2,303
-50
| -2% | -$5.74K |
|
138
AbbVie
ABBV
$435B
| $268K | 0.1% |
2,829
-311
| -10% | -$34.2K |
|
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $267K | 0.1% |
5,747
+67
| +1% | +$3.22K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $266K | 0.1% |
2,513
+2,270
| +934% | +$247K |
|
141
Visa
V
$677B
| $264K | 0.1% |
2,205
+152
| +7% | +$18.4K |
|
142
Norfolk Southern
NSC
$75.1B
| $261K | 0.1% |
1,924
+559
| +41% | +$80.4K |
|
143
Texas Instruments
TXN
$261B
| $241K | 0.09% |
2,319
+562
| +32% | +$60.9K |
|
144
Abbott
ABT
$187B
| $239K | 0.09% |
3,991
+19
| +0.5% | +$1.15K |
|
145
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $238K | 0.09% |
5,001
+184
| +4% | +$8.86K |
|
146
Newell Brands
NWL
$2.56B
| $232K | 0.09% |
9,110
+8,540
| +1,498% | +$241K |
|
147
Teck Resources
TECK
$32.6B
| $230K | 0.09% |
8,927
| – | – |
|
148
Amgen
AMGN
$222B
| $228K | 0.09% |
1,337
-305
| -19% | -$56K |
|
149
Ingredion
INGR
$6.58B
| $220K | 0.08% |
1,703
| – | – |
|
150
IPG Photonics
IPGP
$3.84B
| $218K | 0.08% |
933
| – | – |
|
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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.