We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
975
New
79
Increased
213
Reduced
147
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.84M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.67M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.63M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.58M |
| 5 |
iShares MBS ETF
MBB
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.26M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$62.3B
| $168K | 0.07% |
2,727
+625
| +30% | +$37.7K |
|
152
Cincinnati Financial
CINF
$27.5B
| $164K | 0.07% |
2,509
+1,675
| +201% | +$102K |
|
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $163K | 0.07% |
2,027
+1,522
| +301% | +$122K |
|
154
Exelon
EXC
$46.7B
| $162K | 0.07% |
6,351
+280
| +5% | +$6.27K |
|
155
Illinois Tool Works
ITW
$84.8B
| $161K | 0.07% |
1,570
| – | – |
|
156
Kimberly-Clark
KMB
$36.1B
| $161K | 0.07% |
1,199
-400
| -25% | -$52K |
|
157
Starbucks
SBUX
$120B
| $161K | 0.07% |
2,699
+6
| +0.2% | +$349 |
|
|
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
| $161K | 0.07% |
195
+149
| +324% | +$106K |
|
159
NextEra Energy
NEE
$176B
| $158K | 0.07% |
5,324
+500
| +10% | +$14K |
|
160
Blackstone
BX
$107B
| $156K | 0.07% |
5,550
+1,650
| +42% | +$43.6K |
|
|
MRSH
161
Marsh
MRSH
$92.2B
| $155K | 0.07% |
2,553
+992
| +64% | +$55.6K |
|
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $154K | 0.07% |
5,990
-152
| -2% | -$3.69K |
|
|
SNV
163
DELISTED
Synovus
SNV
| $154K | 0.07% |
5,317
+56
| +1% | +$1.6K |
|
164
iShares Russell 2000 ETF
IWM
$82.1B
| $151K | 0.06% |
1,367
+218
| +19% | +$22.6K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $151K | 0.06% |
1,230
| – | – |
|
166
Abbott
ABT
$187B
| $149K | 0.06% |
3,573
| – | – |
|
167
Las Vegas Sands
LVS
$29.9B
| $147K | 0.06% |
2,841
-42,009
| -94% | -$1.92M |
|
168
Centene
CNC
$31.7B
| $145K | 0.06% |
4,726
| – | – |
|
169
Icon
ICLR
$12.4B
| $145K | 0.06% |
1,925
+1,000
| +108% | +$70.1K |
|
170
Halliburton
HAL
$27.1B
| $143K | 0.06% |
4,008
-1,317
| -25% | -$43K |
|
171
Lockheed Martin
LMT
$135B
| $143K | 0.06% |
646
-188
| -23% | -$40.4K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$114B
| $142K | 0.06% |
1,742
+218
| +14% | +$16.7K |
|
|
DOG
173
ProShares Short Dow30
DOG
$97.5M
| $140K | 0.06% |
1,597
-15,321
| -91% | -$1.44M |
|
|
S
174
DELISTED
Sprint Corporation
S
| $140K | 0.06% |
40,340
+1,726
| +4% | +$5.51K |
|
175
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $139K | 0.06% |
2,997
+2,428
| +427% | +$112K |
|
Similar funds
SAM
MHIM
MF
WPSG
AGPM
NCM
WAM
GPC
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.