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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
Cap. Flow
-$56.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
33.98%
Holding
1,113
New
92
Increased
194
Reduced
257
Closed
89

Top Buys

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.34M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4M
3
PM icon
Philip Morris
PM
+$2.16M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.91M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.4M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.51M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
5
IJS icon
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
SLB icon
151
SLB Ltd
SLB
$75B
$215K 0.08%
3,312
-19
-0.6% -$1.33K
MSFG
152
DELISTED
MainSource Financial Group Inc
MSFG
$215K 0.08%
5,284
+1
+0% +$39
GILD icon
153
Gilead Sciences
GILD
$165B
$213K 0.08%
2,827
+200
+8% +$15.9K
WU icon
154
Western Union
WU
$2.21B
$208K 0.08%
10,813
+910
+9% +$18.3K
DAL icon
155
Delta Air Lines
DAL
$60.1B
$204K 0.08%
3,718
– –
WDC icon
156
Western Digital
WDC
$150B
$202K 0.08%
2,891
+459
+19% +$30.9K
BLK icon
157
Blackrock
BLK
$176B
$199K 0.08%
367
– –
EW icon
158
Edwards Lifesciences
EW
$51.7B
$198K 0.08%
4,260
– –
MKSI icon
159
MKS Inc
MKSI
$20.6B
$195K 0.07%
1,685
– –
NEE icon
160
NextEra Energy
NEE
$177B
$195K 0.07%
4,784
+272
+6% +$10.5K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$194K 0.07%
2,959
– –
MRK icon
162
Merck
MRK
$318B
$193K 0.07%
3,714
-105
-3% -$5.67K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$160B
$193K 0.07%
3,421
-386
-10% -$22.3K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$191K 0.07%
2,658
-17
-0.6% -$1.22K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$190K 0.07%
918
– –
UCTT
166
Ultra Clean Holdings
UCTT
$3.95B
$186K 0.07%
9,640
+1,400
+17% +$29.5K
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$184K 0.07%
6,531
-1,819
-22% -$53.5K
SHPG
168
DELISTED
Shire pic
SHPG
$184K 0.07%
1,229
– –
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$182K 0.07%
2,088
-292
-12% -$25.4K
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$180K 0.07%
3,078
-671
-18% -$40.2K
VMW
171
DELISTED
VMware, Inc
VMW
$179K 0.07%
1,472
– –
LVS icon
172
Las Vegas Sands
LVS
$29.6B
$176K 0.07%
2,450
-50
-2% -$3.67K
CELG
173
DELISTED
Celgene Corp
CELG
$176K 0.07%
1,978
+650
+49% +$62.4K
CLD
174
DELISTED
Cloud Peak Energy Inc
CLD
$175K 0.07%
60,145
+6,392
+12% +$26.5K
MO icon
175
Altria Group
MO
$114B
$174K 0.07%
2,800
-98
-3% -$6.49K
5 6
7
8 9

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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 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.