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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
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.46M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.18M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.06M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$2.64M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$3.55M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.5M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.84M |
| 4 |
Vodafone
VOD
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$349B
| $96K | 0.05% |
861
+30
| +4% | +$3.36K |
|
252
iShares Global Materials ETF
MXI
$355M
| $96K | 0.05% |
1,724
+668
| +63% | +$39.3K |
|
253
3M
MMM
$93.2B
| $95K | 0.05% |
736
-50
| -6% | -$6.71K |
|
254
Netflix
NFLX
$307B
| $95K | 0.05% |
+10,150
| New | +$84.9K |
|
255
Ubiquiti
UI
$34.3B
| $95K | 0.05% |
2,986
| – | – |
|
256
Toronto Dominion Bank
TD
$200B
| $94K | 0.05% |
2,207
| – | – |
|
257
Baxter International
BAX
$14B
| $91K | 0.04% |
2,393
| – | – |
|
258
Visa
V
$692B
| $91K | 0.04% |
1,359
+135
| +11% | +$9.15K |
|
259
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $89K | 0.04% |
7,657
-2,213
| -22% | -$26.5K |
|
260
1-800-Flowers.com
FLWS
$258M
| $89K | 0.04% |
8,463
| – | – |
|
261
JetBlue
JBLU
$2.34B
| $89K | 0.04% |
4,300
| – | – |
|
262
Nike
NKE
$62.3B
| $88K | 0.04% |
1,624
+1,224
| +306% | +$62.7K |
|
|
SCHW
263
Charles Schwab
SCHW
$187B
| $87K | 0.04% |
+2,669
| New | +$84.3K |
|
264
Western Digital
WDC
$156B
| $87K | 0.04% |
1,461
+48
| +3% | +$3.44K |
|
265
Lockheed Martin
LMT
$135B
| $86K | 0.04% |
465
-262
| -36% | -$50.5K |
|
266
Blackrock
BLK
$175B
| $85K | 0.04% |
247
-464
| -65% | -$169K |
|
267
Ecolab
ECL
$79.8B
| $85K | 0.04% |
750
+15
| +2% | +$1.73K |
|
268
Kroger
KR
$35.1B
| $85K | 0.04% |
2,340
+400
| +21% | +$14.5K |
|
269
United Rentals
URI
$72.4B
| $85K | 0.04% |
971
| – | – |
|
270
Mondelez International
MDLZ
$80.1B
| $83K | 0.04% |
2,015
+52
| +3% | +$2.04K |
|
|
TLGT
271
DELISTED
Teligent, Inc
TLGT
| $83K | 0.04% |
1,323
| – | – |
|
272
DNP Select Income Fund
DNP
$4.05B
| $82K | 0.04% |
8,160
-1,450
| -15% | -$15.4K |
|
273
Helmerich & Payne
HP
$3.7B
| $82K | 0.04% |
1,165
+104
| +10% | +$7.69K |
|
274
McKesson
MCK
$102B
| $82K | 0.04% |
366
+24
| +7% | +$5.55K |
|
|
AET
275
DELISTED
Aetna Inc
AET
| $82K | 0.04% |
640
+500
| +357% | +$57.1K |
|
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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.