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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
KERX
151
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$164K 0.09%
32,502
-565
-2% -$2.68K
INGN icon
152
Inogen
INGN
$176M
$163K 0.08%
4,072
– –
PII icon
153
Polaris
PII
$3.99B
$162K 0.08%
1,888
– –
SBUX icon
154
Starbucks
SBUX
$120B
$162K 0.08%
2,693
+795
+42% +$48.4K
ABMD
155
DELISTED
Abiomed Inc
ABMD
$161K 0.08%
1,787
– –
ABT icon
156
Abbott
ABT
$187B
$160K 0.08%
3,573
-1,005
-22% -$44.4K
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$159K 0.08%
2,638
+203
+8% +$12.1K
CNC icon
158
Centene
CNC
$31.7B
$156K 0.08%
4,726
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.4B
$156K 0.08%
2,663
-4,820
-64% -$290K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$156K 0.08%
1,532
+1,376
+882% +$146K
CMCSA icon
161
Comcast
CMCSA
$89.3B
$154K 0.08%
5,448
+3,444
+172% +$104K
RTN
162
DELISTED
Raytheon Company
RTN
$153K 0.08%
1,230
– –
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$151K 0.08%
2,519
-202
-7% -$12.1K
WR
164
DELISTED
Westar Energy Inc
WR
$151K 0.08%
3,563
– –
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$150K 0.08%
+2,790
New +$151K
GS icon
166
Goldman Sachs
GS
$301B
$147K 0.08%
818
-23
-3% -$4.28K
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$147K 0.08%
1,401
-90
-6% -$9.24K
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$146K 0.08%
6,142
-822
-12% -$19.4K
ITW icon
169
Illinois Tool Works
ITW
$84.8B
$146K 0.08%
1,570
-50
-3% -$4.54K
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$146K 0.08%
6,738
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.6B
$145K 0.08%
1,637
– –
PDM
172
Piedmont Realty Trust
PDM
$1.18B
$143K 0.07%
7,585
– –
FBT icon
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$140K 0.07%
1,240
+53
+4% +$5.71K
S
174
DELISTED
Sprint Corporation
S
$140K 0.07%
38,614
+16,883
+78% +$69.4K
HD icon
175
Home Depot
HD
$349B
$138K 0.07%
1,044
-6
-0.6% -$763
5 6
7
8 9

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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.