We are live on ! Find out more
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
OSPN icon
251
OneSpan
OSPN
$618M
$93K 0.05%
4,312
+2,296
+114% +$54.4K
COMT icon
252
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$92K 0.05%
2,412
-2,963
-55% -$118K
KRG icon
253
Kite Realty
KRG
$5.36B
$92K 0.05%
3,259
– –
MPT
254
Medical Properties Trust
MPT
$2.81B
$91K 0.05%
6,141
-702
-10% -$10.4K
AMBA icon
255
Ambarella
AMBA
$3.81B
$90K 0.05%
1,183
– –
C icon
256
Citigroup
C
$226B
$90K 0.05%
+1,739
New +$88.6K
SKX
257
DELISTED
Skechers
SKX
$90K 0.05%
+3,750
New +$80.7K
ACIC icon
258
American Coastal Insurance
ACIC
$493M
$89K 0.05%
3,950
+165
+4% +$3.94K
BAX icon
259
Baxter International
BAX
$14.2B
$89K 0.05%
2,393
+368
+18% +$14K
URI icon
260
United Rentals
URI
$72.4B
$89K 0.05%
971
+100
+11% +$8.99K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$89K 0.05%
2,188
-10
-0.5% -$407
UI icon
262
Ubiquiti
UI
$34.3B
$88K 0.05%
2,986
+140
+5% +$4.14K
AGN
263
DELISTED
Allergan Inc
AGN
$88K 0.05%
297
-154
-34% -$34.8K
SBUX icon
264
Starbucks
SBUX
$120B
$86K 0.05%
1,810
+36
+2% +$1.62K
UVE icon
265
Universal Insurance Holdings
UVE
$1.23B
$86K 0.05%
3,350
– –
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85K 0.05%
1,104
+79
+8% +$6.31K
ECL icon
267
Ecolab
ECL
$79.9B
$84K 0.05%
735
+10
+1% +$1.1K
JBLU icon
268
JetBlue
JBLU
$2.29B
$83K 0.05%
4,300
– –
HR icon
269
Healthcare Realty
HR
$6.84B
$82K 0.05%
2,931
– –
HTGC icon
270
Hercules Capital
HTGC
$3.23B
$82K 0.05%
6,096
+1,896
+45% +$27.8K
NSC icon
271
Norfolk Southern
NSC
$75.1B
$82K 0.05%
801
+18
+2% +$1.93K
GSK icon
272
GSK
GSK
$106B
$81K 0.05%
1,400
+920
+192% +$52.7K
CTSH icon
273
Cognizant
CTSH
$26B
$80K 0.05%
1,282
– –
V icon
274
Visa
V
$677B
$80K 0.05%
1,224
-200
-14% -$13.2K
CSF
275
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$80K 0.05%
2,033
+143
+8% +$5.41K
9 10
11
12 13

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
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
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
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.