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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
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$113K 0.05%
2,375
-33
-1% -$1.55K
KMI icon
202
Kinder Morgan
KMI
$69.7B
$113K 0.05%
6,303
+76
+1% +$1.24K
CL icon
203
Colgate-Palmolive
CL
$74.1B
$112K 0.05%
1,584
+105
+7% +$6.99K
DNP icon
204
DNP Select Income Fund
DNP
$4.05B
$112K 0.05%
11,160
+3,000
+37% +$28.5K
NE
205
DELISTED
Noble Corporation
NE
$112K 0.05%
10,800
– –
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112K 0.05%
6,738
– –
MOH icon
207
Molina Healthcare
MOH
$10B
$111K 0.05%
1,727
– –
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K 0.05%
2,250
-200
-8% -$8.98K
HBAN icon
209
Huntington Bancshares
HBAN
$35.1B
$110K 0.05%
11,544
+1,000
+9% +$9.22K
LLY icon
210
Eli Lilly
LLY
$1.06T
$110K 0.05%
1,529
+100
+7% +$7.57K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$109K 0.05%
2,783
-1,639
-37% -$62.7K
SCMP
212
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$109K 0.05%
9,962
– –
DD
213
DELISTED
Du Pont De Nemours E I
DD
$109K 0.05%
1,725
+210
+14% +$12.6K
FEX icon
214
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$108K 0.05%
2,429
-36
-1% -$1.5K
MNK
215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$108K 0.05%
1,763
– –
AMBA icon
216
Ambarella
AMBA
$3.68B
$107K 0.05%
2,389
– –
CAT icon
217
Caterpillar
CAT
$394B
$107K 0.05%
1,403
– –
USB icon
218
US Bancorp
USB
$99.4B
$107K 0.05%
2,629
+8
+0.3% +$319
EZU icon
219
iShare MSCI Eurozone ETF
EZU
$9.84B
$106K 0.05%
3,075
– –
MPT
220
Medical Properties Trust
MPT
$2.75B
$105K 0.05%
8,100
+60
+0.7% +$684
WM icon
221
Waste Management
WM
$91.5B
$105K 0.05%
1,773
+292
+20% +$16.1K
BLUE
222
DELISTED
bluebird bio
BLUE
$104K 0.04%
190
+29
+18% +$17.8K
TSN icon
223
Tyson Foods
TSN
$20.6B
$104K 0.04%
1,560
– –
WU icon
224
Western Union
WU
$2.23B
$104K 0.04%
5,382
+118
+2% +$2.12K
BAX icon
225
Baxter International
BAX
$14B
$102K 0.04%
2,486
– –
7 8
9
10 11

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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 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.