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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
+1.05%
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
Cap. Flow
+$36.1M
Cap. Flow %
15.48%
Top 10 Hldgs %
33.31%
Holding
975
New
79
Increased
213
Reduced
147
Closed
76

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.67M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.51M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.83M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.19M
5
COP icon
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
SYY icon
176
Sysco
SYY
$40.4B
$136K 0.06%
2,905
– –
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$135K 0.06%
1,364
– –
MGA icon
178
Magna International
MGA
$18.1B
$133K 0.06%
3,100
+400
+15% +$14.9K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$132K 0.06%
3,248
-63,164
-95% -$2.41M
CELG
180
DELISTED
Celgene Corp
CELG
$132K 0.06%
1,318
-262
-17% -$27K
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$130K 0.06%
10,832
+4,075
+60% +$46.5K
SO icon
182
Southern Company
SO
$107B
$130K 0.06%
2,505
-300
-11% -$14.6K
ULTA icon
183
Ulta Beauty
ULTA
$23.2B
$129K 0.06%
665
– –
DTE icon
184
DTE Energy
DTE
$29.1B
$128K 0.05%
1,664
+153
+10% +$11.1K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$127K 0.05%
2,044
-37,530
-95% -$2.19M
ORIT
186
DELISTED
Oritani Financial Corp. New
ORIT
$127K 0.05%
+7,470
New +$122K
GD icon
187
General Dynamics
GD
$105B
$123K 0.05%
935
-596
-39% -$79K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$123K 0.05%
870
– –
NDAQ icon
189
Nasdaq
NDAQ
$52.9B
$122K 0.05%
5,499
– –
CLD
190
DELISTED
Cloud Peak Energy Inc
CLD
$122K 0.05%
62,406
+48,333
+343% +$82.9K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$121K 0.05%
1,201
-16,683
-93% -$1.68M
V icon
192
Visa
V
$692B
$120K 0.05%
1,571
+50
+3% +$3.63K
MDXG icon
193
MiMedx Group
MDXG
$609M
$118K 0.05%
13,485
– –
COR icon
194
Cencora
COR
$62B
$117K 0.05%
1,350
-1,295
-49% -$115K
OXY icon
195
Occidental Petroleum
OXY
$56B
$117K 0.05%
1,704
+22
+1% +$1.48K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.4B
$116K 0.05%
2,036
-627
-24% -$34.6K
AMSG
197
DELISTED
Amsurg Corp
AMSG
$116K 0.05%
1,557
+338
+28% +$23.8K
CERN
198
DELISTED
Cerner Corp
CERN
$115K 0.05%
2,175
– –
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$115K 0.05%
825
+100
+14% +$14.7K
IFLN
200
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$114K 0.05%
6,410
+9
+0.1% +$156
6 7
8
9 10

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.