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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
GIMO
251
DELISTED
Gigamon Inc.
GIMO
$94K 0.03%
2,389
– –
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.7B
$93K 0.03%
1,160
-1,685
-59% -$135K
GD icon
253
General Dynamics
GD
$104B
$93K 0.03%
469
– –
MGA icon
254
Magna International
MGA
$18.7B
$93K 0.03%
2,000
-800
-29% -$34.8K
DBA icon
255
Invesco DB Agriculture Fund
DBA
$1.23B
$91K 0.03%
4,600
-100
-2% -$1.97K
ENB icon
256
Enbridge
ENB
$119B
$91K 0.03%
2,278
+1,067
+88% +$43K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$188B
$91K 0.03%
945
+207
+28% +$19.8K
HON icon
258
Honeywell
HON
$77B
$89K 0.03%
741
+124
+20% +$14.6K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$88K 0.03%
768
+381
+98% +$43.8K
EXC icon
260
Exelon
EXC
$47.2B
$88K 0.03%
3,414
+52
+2% +$1.32K
TLGT
261
DELISTED
Teligent, Inc
TLGT
$88K 0.03%
967
– –
SPTS icon
262
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$87K 0.03%
2,896
– –
DOG
263
ProShares Short Dow30
DOG
$100M
$84K 0.03%
1,202
– –
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.3B
$84K 0.03%
826
+125
+18% +$12.6K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.34B
$83K 0.03%
801
-66
-8% -$6.5K
PPA icon
266
Invesco Aerospace & Defense ETF
PPA
$8.24B
$83K 0.03%
1,800
– –
TSLA icon
267
Tesla
TSLA
$1.23T
$83K 0.03%
3,450
+375
+12% +$8.26K
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$83K 0.03%
586
+92
+19% +$13K
CHD icon
269
Church & Dwight Co
CHD
$23.4B
$82K 0.03%
1,578
– –
GIS icon
270
General Mills
GIS
$19.1B
$82K 0.03%
1,485
+100
+7% +$5.71K
SBUX icon
271
Starbucks
SBUX
$120B
$82K 0.03%
1,411
+406
+40% +$24.5K
COF icon
272
Capital One
COF
$128B
$80K 0.03%
971
+34
+4% +$2.76K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$80K 0.03%
747
-221
-23% -$23.6K
POR icon
274
Portland General Electric
POR
$5.8B
$80K 0.03%
1,750
– –
TAP icon
275
Molson Coors Class B
TAP
$7.79B
$80K 0.03%
921
+58
+7% +$5.37K
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 4.7% 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 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.