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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
+2.32%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$42.4M
Cap. Flow
+$41M
Cap. Flow %
23.23%
Top 10 Hldgs %
25.65%
Holding
941
New
134
Increased
211
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.92M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
4
IYW icon
iShares US Technology ETF
IYW
+$3.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.38M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.87M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.57%
3 Healthcare 3.92%
4 Communication Services 3.89%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
201
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$122K 0.07%
+4,532
New +$124K
MLPN
202
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$122K 0.07%
4,012
-2,135
-35% -$66.5K
MTDR icon
203
Matador Resources
MTDR
$6.04B
$121K 0.07%
5,522
– –
EMLC icon
204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$120K 0.07%
2,993
+523
+21% +$21.6K
EEP
205
DELISTED
Enbridge Energy Partners
EEP
$119K 0.07%
3,300
– –
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$118K 0.07%
9,870
-19,864
-67% -$245K
PEZ icon
207
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$118K 0.07%
+2,497
New +$113K
PTH icon
208
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$118K 0.07%
+5,865
New +$113K
CNC icon
209
Centene
CNC
$31.7B
$117K 0.07%
+3,308
New +$99.5K
COP icon
210
ConocoPhillips
COP
$140B
$117K 0.07%
1,882
-38
-2% -$2.46K
INGN icon
211
Inogen
INGN
$176M
$117K 0.07%
+3,664
New +$118K
MOH icon
212
Molina Healthcare
MOH
$10B
$116K 0.07%
+1,727
New +$99.8K
PSL icon
213
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$116K 0.07%
+2,155
New +$113K
PBF icon
214
PBF Energy
PBF
$7.26B
$115K 0.07%
3,401
-1,551
-31% -$45K
MORE
215
DELISTED
Monogram Residential Trust, Inc.
MORE
$115K 0.07%
12,297
+5,202
+73% +$48.1K
BND icon
216
Vanguard Total Bond Market
BND
$157B
$114K 0.06%
1,370
-12,539
-90% -$1.04M
PRN icon
217
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$114K 0.06%
+2,361
New +$112K
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$113K 0.06%
4,351
– –
EOG icon
219
EOG Resources
EOG
$71.4B
$112K 0.06%
1,225
-200
-14% -$18.1K
AVNT icon
220
Avient
AVNT
$3.91B
$111K 0.06%
2,975
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$125B
$111K 0.06%
3,650
-5,990
-62% -$177K
LO
222
DELISTED
LORILLARD INC COM STK
LO
$111K 0.06%
1,692
– –
IVV icon
223
iShares Core S&P 500 ETF
IVV
$897B
$109K 0.06%
524
-611
-54% -$127K
ULTA icon
224
Ulta Beauty
ULTA
$23.2B
$109K 0.06%
725
+255
+54% +$35.3K
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
$109K 0.06%
1,410
+150
+12% +$11.5K
7 8
9
10 11

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Advantage Investment Management held 941 positions worth $176M, up 32% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advantage Investment Management deployed $41M of net new capital in Q1 2015, opening 134 new positions and adding to 211 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.69M trimmed.

  • Advantage Investment Management's largest Q1 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.
  • Advantage Investment Management added most to iShares US Industrials ETF in Q1 2015, an estimated $3.9M increase.
  • Advantage Investment Management's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.69M.
  • Advantage Investment Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2015, selling an estimated $1.05M.
  • Advantage Investment Management's ten largest holdings make up 26% of its $176M portfolio in Q1 2015.
  • Advantage Investment Management opened 134 new positions and closed 70 in Q1 2015.
  • Advantage Investment Management's portfolio value rose 32% quarter-over-quarter to $176M.

Based on Advantage Investment Management's 13F filing for Q1 2015, filed 27 Mar 2017.