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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$138K 0.07%
4,209
-23,959
-85% -$825K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$138K 0.07%
725
– –
QQXT icon
178
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$136K 0.07%
3,276
+100
+3% +$4.11K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$135K 0.07%
1,812
-42
-2% -$3.11K
FXL icon
180
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$135K 0.07%
4,047
+191
+5% +$6.42K
BLUE
181
DELISTED
bluebird bio
BLUE
$134K 0.07%
161
+7
+5% +$6.99K
FXO icon
182
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$134K 0.07%
5,784
+379
+7% +$8.93K
QABA icon
183
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$134K 0.07%
3,427
+311
+10% +$12.4K
QTEC icon
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$134K 0.07%
3,143
+40
+1% +$1.71K
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$134K 0.07%
1,364
– –
AMBA icon
186
Ambarella
AMBA
$3.68B
$133K 0.07%
2,389
– –
FXD icon
187
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$133K 0.07%
3,909
+352
+10% +$12.3K
MNK
188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$132K 0.07%
1,763
– –
NKE icon
189
Nike
NKE
$62.3B
$131K 0.07%
2,102
+558
+36% +$36K
SO icon
190
Southern Company
SO
$107B
$131K 0.07%
2,805
-5,360
-66% -$243K
CERN
191
DELISTED
Cerner Corp
CERN
$131K 0.07%
2,175
+400
+23% +$24.6K
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.1B
$129K 0.07%
1,149
-14,096
-92% -$1.63M
MDXG icon
193
MiMedx Group
MDXG
$609M
$126K 0.07%
13,485
– –
NEE icon
194
NextEra Energy
NEE
$176B
$125K 0.06%
4,824
-140
-3% -$3.54K
FDX icon
195
FedEx
FDX
$74.7B
$124K 0.06%
833
– –
ANIP icon
196
ANI Pharmaceuticals
ANIP
$1.88B
$123K 0.06%
2,735
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$123K 0.06%
870
-5
-0.6% -$667
ULTA icon
198
Ulta Beauty
ULTA
$23.2B
$123K 0.06%
665
-60
-8% -$10.4K
APA icon
199
APA Corp
APA
$12.9B
$120K 0.06%
2,698
+52
+2% +$2.42K
EXC icon
200
Exelon
EXC
$46.7B
$120K 0.06%
6,071
-277
-4% -$5.61K
6 7
8
9 10

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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.