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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
-0.32%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$29.5M
Cap. Flow
+$31.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.64M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$3.55M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.5M
3
IYW icon
iShares US Technology ETF
IYW
+$2.84M
4
VOD icon
Vodafone
VOD
+$2.62M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 4.09%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.24B
$108K 0.05%
5,302
+118
+2% +$2.51K
INOV
227
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$108K 0.05%
+3,873
New +$104K
WLL
228
DELISTED
Whiting Petroleum Corporation
WLL
$108K 0.05%
+11
New +$115K
EOG icon
229
EOG Resources
EOG
$71.4B
$107K 0.05%
1,225
– –
KERX
230
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$107K 0.05%
10,709
+309
+3% +$3.31K
ASRT
231
DELISTED
Assertio
ASRT
$106K 0.05%
82
-55
-40% -$75.4K
GS icon
232
Goldman Sachs
GS
$301B
$106K 0.05%
+509
New +$104K
MOO icon
233
VanEck Agribusiness ETF
MOO
$973M
$106K 0.05%
1,917
+601
+46% +$33.5K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.53B
$105K 0.05%
855
+192
+29% +$23K
ICE icon
235
Intercontinental Exchange
ICE
$84.1B
$104K 0.05%
2,335
+95
+4% +$4.41K
MPT
236
Medical Properties Trust
MPT
$2.75B
$104K 0.05%
7,969
+1,828
+30% +$25.5K
EMES
237
DELISTED
Emerge Energy Services LP
EMES
$104K 0.05%
2,884
+700
+32% +$29.3K
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$103K 0.05%
2,629
-364
-12% -$14.7K
EMLP icon
239
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$102K 0.05%
4,023
-509
-11% -$13.7K
FCX icon
240
Freeport-McMoran
FCX
$95.4B
$101K 0.05%
5,400
-21,234
-80% -$438K
META icon
241
Meta Platforms (Facebook)
META
$1.5T
$101K 0.05%
1,179
– –
C icon
242
Citigroup
C
$224B
$100K 0.05%
1,804
+65
+4% +$3.54K
S
243
DELISTED
Sprint Corporation
S
$100K 0.05%
+22,032
New +$106K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.8B
$99K 0.05%
640
-269
-30% -$41.2K
SYY icon
245
Sysco
SYY
$40.4B
$99K 0.05%
2,753
+1,753
+175% +$65.6K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.2B
$98K 0.05%
793
+308
+64% +$38.8K
NDAQ icon
247
Nasdaq
NDAQ
$52.9B
$98K 0.05%
+6,003
New +$101K
SBUX icon
248
Starbucks
SBUX
$120B
$97K 0.05%
1,810
– –
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
$97K 0.05%
1,560
+150
+11% +$10.2K
GPN icon
250
Global Payments
GPN
$24B
$96K 0.05%
1,864
+1,544
+483% +$79.2K
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Advantage Investment Management held 952 positions worth $206M, up 17% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advantage Investment Management deployed $31.4M of net new capital in Q2 2015, opening 83 new positions and adding to 224 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $3.55M trimmed.

  • Advantage Investment Management's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $4.18M increase.
  • Advantage Investment Management's biggest Q2 2015 reduction was iShares US Industrials ETF, cutting an estimated $3.55M.
  • Advantage Investment Management fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $820K.
  • Advantage Investment Management's ten largest holdings make up 25% of its $206M portfolio in Q2 2015.
  • Advantage Investment Management opened 83 new positions and closed 80 in Q2 2015.
  • Advantage Investment Management's portfolio value rose 17% quarter-over-quarter to $206M.

Based on Advantage Investment Management's 13F filing for Q2 2015, filed 27 Mar 2017.