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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
LLY icon
201
Eli Lilly
LLY
$1.06T
$120K 0.06%
1,429
+1,134
+384% +$94.1K
SYY icon
202
Sysco
SYY
$40.4B
$119K 0.06%
2,905
-148
-5% -$6.07K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$119K 0.06%
1,524
– –
V icon
204
Visa
V
$692B
$118K 0.06%
1,521
+239
+19% +$18.5K
TLGT
205
DELISTED
Teligent, Inc
TLGT
$118K 0.06%
1,323
– –
ENT
206
DELISTED
Global Eagle Entertainment Inc.
ENT
$118K 0.06%
477
+8
+2% +$2.28K
HBAN icon
207
Huntington Bancshares
HBAN
$35.1B
$117K 0.06%
10,544
-364
-3% -$4.07K
OPLN
208
Openlane
OPLN
$4.62B
$117K 0.06%
8,336
-351
-4% -$4.97K
LAZ icon
209
Lazard
LAZ
$4.22B
$117K 0.06%
2,609
+1,509
+137% +$69.1K
BX icon
210
Blackstone
BX
$107B
$114K 0.06%
3,900
-482
-11% -$15.4K
CFO icon
211
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$114K 0.06%
3,085
-508
-14% -$18.4K
OXY icon
212
Occidental Petroleum
OXY
$55.7B
$114K 0.06%
1,682
-62
-4% -$4.46K
NE
213
DELISTED
Noble Corporation
NE
$114K 0.06%
10,800
– –
FTSL icon
214
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$113K 0.06%
2,408
-290
-11% -$13.8K
KR icon
215
Kroger
KR
$35.1B
$113K 0.06%
2,705
+59
+2% +$2.29K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$113K 0.06%
2,450
-300
-11% -$15.2K
GPN icon
217
Global Payments
GPN
$24B
$112K 0.06%
1,742
-14
-0.8% -$944
IFLN
218
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$112K 0.06%
6,401
-1,378
-18% -$24.7K
USB icon
219
US Bancorp
USB
$99.4B
$112K 0.06%
2,621
+7
+0.3% +$299
MGA icon
220
Magna International
MGA
$18.1B
$110K 0.06%
2,700
+100
+4% +$4.66K
ICE icon
221
Intercontinental Exchange
ICE
$84.1B
$109K 0.06%
2,135
-105
-5% -$5.28K
LCI
222
DELISTED
Lannett Company, Inc.
LCI
$109K 0.06%
682
– –
EZU icon
223
iShare MSCI Eurozone ETF
EZU
$9.84B
$108K 0.06%
3,075
– –
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$108K 0.06%
4,652
+30
+0.6% +$800
EPP icon
225
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$107K 0.06%
2,795
+229
+9% +$8.9K
7 8
9
10 11

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SAM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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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
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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.