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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
Cap. Flow
+$30.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.37%
3 Healthcare 4.17%
4 Energy 3.61%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
226
DELISTED
Noble Corporation
NE
$107K 0.04%
29,500
+1,500
+5% +$6.9K
CMCSA icon
227
Comcast
CMCSA
$85B
$106K 0.04%
2,724
+402
+17% +$15.8K
BX icon
228
Blackstone
BX
$102B
$105K 0.04%
3,150
– –
CMI icon
229
Cummins
CMI
$87.5B
$104K 0.04%
643
+548
+577% +$85K
DE icon
230
Deere & Co
DE
$160B
$104K 0.04%
845
– –
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$121B
$104K 0.04%
3,500
-1,336
-28% -$39.2K
NLY icon
232
Annaly Capital Management
NLY
$17.1B
$104K 0.04%
2,151
+56
+3% +$2.64K
BLK icon
233
Blackrock
BLK
$169B
$103K 0.04%
244
+8
+3% +$3.19K
DVN icon
234
Devon Energy
DVN
$52.1B
$103K 0.04%
3,224
+2,004
+164% +$73.3K
PFI icon
235
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$102K 0.04%
3,221
+150
+5% +$4.59K
AVGO icon
236
Broadcom
AVGO
$1.85T
$100K 0.03%
4,290
+290
+7% +$6.73K
FLTR icon
237
VanEck IG Floating Rate ETF
FLTR
$2.94B
$100K 0.03%
3,965
– –
RPV icon
238
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$100K 0.03%
1,683
-47
-3% -$2.76K
COST icon
239
Costco
COST
$422B
$99K 0.03%
621
+247
+66% +$42.6K
AKAM icon
240
Akamai
AKAM
$16.7B
$98K 0.03%
1,972
+650
+49% +$34.3K
RWX icon
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$98K 0.03%
2,577
+479
+23% +$18.5K
SRE icon
242
Sempra
SRE
$57.9B
$98K 0.03%
1,744
+210
+14% +$11.9K
MKSI icon
243
MKS Inc
MKSI
$20.1B
$97K 0.03%
1,446
+9
+0.6% +$682
PEZ icon
244
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$97K 0.03%
+2,175
New +$96.4K
DD icon
245
DuPont de Nemours
DD
$18.5B
$96K 0.03%
599
+303
+102% +$48.1K
MA icon
246
Mastercard
MA
$502B
$96K 0.03%
793
+91
+13% +$10.8K
STZ icon
247
Constellation Brands
STZ
$22.2B
$96K 0.03%
493
+17
+4% +$3.03K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$81.9B
$95K 0.03%
1,744
-391
-18% -$21.3K
MDXG icon
249
MiMedx Group
MDXG
$602M
$95K 0.03%
6,340
– –
SCHW
250
Charles Schwab
SCHW
$183B
$95K 0.03%
2,208
+79
+4% +$3.16K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.

  • Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
  • Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
  • Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
  • Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.