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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
LLY icon
226
Eli Lilly
LLY
$1.06T
$108K 0.06%
1,489
+31
+2% +$2.21K
MMM icon
227
3M
MMM
$94.3B
$108K 0.06%
786
+98
+14% +$13.5K
WU icon
228
Western Union
WU
$2.21B
$108K 0.06%
5,184
+434
+9% +$8.08K
TLGT
229
DELISTED
Teligent, Inc
TLGT
$108K 0.06%
1,323
+1,248
+1,664% +$120K
VXF icon
230
Vanguard Extended Market ETF
VXF
$31.7B
$107K 0.06%
1,159
+80
+7% +$7.16K
AEP icon
231
American Electric Power
AEP
$68.4B
$105K 0.06%
1,865
+15
+0.8% +$890
ICE icon
232
Intercontinental Exchange
ICE
$84.4B
$105K 0.06%
2,240
+45
+2% +$2.03K
COF icon
233
Capital One
COF
$134B
$104K 0.06%
+1,319
New +$104K
MS icon
234
Morgan Stanley
MS
$340B
$104K 0.06%
2,903
+2,503
+626% +$89.8K
EMES
235
DELISTED
Emerge Energy Services LP
EMES
$104K 0.06%
2,184
+557
+34% +$29.2K
ELV icon
236
Elevance Health
ELV
$85.5B
$103K 0.06%
666
+566
+566% +$80.6K
DNP icon
237
DNP Select Income Fund
DNP
$4.09B
$101K 0.06%
9,610
+28
+0.3% +$294
FLWS icon
238
1-800-Flowers.com
FLWS
$258M
$100K 0.06%
+8,463
New +$86.2K
NXPI icon
239
NXP Semiconductors
NXPI
$60.4B
$100K 0.06%
1,001
+601
+150% +$52.9K
TWX
240
DELISTED
Time Warner Inc
TWX
$100K 0.06%
1,179
+20
+2% +$1.66K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.5B
$99K 0.06%
896
+12
+1% +$1.33K
CXW icon
242
CoreCivic
CXW
$3.19B
$97K 0.06%
2,413
-1,817
-43% -$71.6K
META icon
243
Meta Platforms (Facebook)
META
$1.51T
$97K 0.06%
1,179
– –
SO icon
244
Southern Company
SO
$107B
$97K 0.06%
2,182
-500
-19% -$23.8K
WDC icon
245
Western Digital
WDC
$150B
$97K 0.06%
1,413
+1,175
+494% +$91.9K
ILMN icon
246
Illumina
ILMN
$28.4B
$95K 0.05%
528
-103
-16% -$19.4K
TD icon
247
Toronto Dominion Bank
TD
$200B
$95K 0.05%
2,207
+500
+29% +$21.5K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$160B
$95K 0.05%
1,886
– –
HD icon
249
Home Depot
HD
$355B
$94K 0.05%
831
+519
+166% +$57.2K
CP icon
250
Canadian Pacific Kansas City
CP
$80.5B
$93K 0.05%
2,550
– –
8 9
10
11 12

Similar funds

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

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.