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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
-1.04%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$60.2M
Cap. Flow
-$56.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
33.98%
Holding
1,113
New
92
Increased
194
Reduced
257
Closed
89

Top Buys

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.34M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4M
3
PM icon
Philip Morris
PM
+$2.16M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.91M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.4M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.26M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.51M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 5.76%
3 Healthcare 4.09%
4 Consumer Staples 3.83%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$99.6B
$137K 0.05%
2,709
-98
-3% -$5.36K
BWX icon
202
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$134K 0.05%
4,537
-144,763
-97% -$4.21M
WR
203
DELISTED
Westar Energy Inc
WR
$134K 0.05%
2,552
– –
DE icon
204
Deere & Co
DE
$168B
$131K 0.05%
844
-1
-0.1% -$162
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$128K 0.05%
3,187
-67
-2% -$2.78K
COP icon
206
ConocoPhillips
COP
$141B
$127K 0.05%
2,137
– –
MA icon
207
Mastercard
MA
$493B
$126K 0.05%
719
– –
PCY icon
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$126K 0.05%
4,469
-136,526
-97% -$3.91M
INCY icon
209
Incyte
INCY
$24.4B
$125K 0.05%
1,500
-500
-25% -$45.1K
PRN icon
210
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$125K 0.05%
2,088
-266
-11% -$16.5K
NVDA icon
211
NVIDIA
NVDA
$5.42T
$124K 0.05%
21,480
+20,240
+1,632% +$119K
PKG icon
212
Packaging Corp of America
PKG
$22.8B
$124K 0.05%
1,098
-100
-8% -$12.1K
INDA icon
213
iShares MSCI India ETF
INDA
$6.63B
$123K 0.05%
3,610
– –
AGNC icon
214
AGNC Investment
AGNC
$12.9B
$122K 0.05%
6,430
-40
-0.6% -$759
EXC icon
215
Exelon
EXC
$47B
$121K 0.05%
4,349
– –
PPG icon
216
PPG Industries
PPG
$26.6B
$120K 0.05%
1,075
– –
SO icon
217
Southern Company
SO
$107B
$120K 0.05%
2,677
– –
VEEV icon
218
Veeva Systems
VEEV
$37.4B
$117K 0.04%
1,599
– –
LUMN icon
219
Lumen
LUMN
$6.44B
$116K 0.04%
7,040
+5,053
+254% +$87.7K
C icon
220
Citigroup
C
$226B
$115K 0.04%
1,706
+55
+3% +$4.13K
SH icon
221
ProShares Short S&P500
SH
$897M
$115K 0.04%
950
+25
+3% +$2.95K
TREX icon
222
Trex
TREX
$5.01B
$115K 0.04%
+4,220
New +$116K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$113K 0.04%
1,000
-684
-41% -$77K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$113K 0.04%
1,770
– –
CNQ icon
225
Canadian Natural Resources
CNQ
$94.9B
$112K 0.04%
7,239
+7,116
+5,785% +$114K
7 8
9
10 11

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SAM
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MHIM
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MF
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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
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Advantage Investment Management held 1,113 positions worth $262M, down 19% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Advantage Investment Management withdrew a net $56.4M in Q1 2018, closing 89 positions and reducing 257 holdings. Its most notable exit was Ares Capital, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Investment Management opened a new position in Invesco Dorsey Wright Consumer Staples Momentum ETF worth $6.45M.

  • Advantage Investment Management's largest Q1 2018 buy was Invesco Dorsey Wright Consumer Staples Momentum ETF: 96,086 shares worth $6.45M.
  • Advantage Investment Management added most to iShares Russell Top 200 Growth ETF in Q1 2018, an estimated $4M increase.
  • Advantage Investment Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $6.26M.
  • Advantage Investment Management fully exited Ares Capital in Q1 2018, selling an estimated $1.73M.
  • Advantage Investment Management's ten largest holdings make up 34% of its $262M portfolio in Q1 2018.
  • Advantage Investment Management opened 92 new positions and closed 89 in Q1 2018.
  • Advantage Investment Management's portfolio value fell 19% quarter-over-quarter to $262M.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.