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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
+3.29%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$64.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$886K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$56B
$87K 0.07%
1,728
-244
-12% -$13.7K
PAAS icon
252
Pan American Silver
PAAS
$20.2B
$87K 0.07%
6,750
+300
+5% +$3.62K
EOG icon
253
EOG Resources
EOG
$71.4B
$86K 0.07%
926
-120
-11% -$11.2K
LSTR icon
254
Landstar System
LSTR
$6.01B
$86K 0.07%
793
-238
-23% -$25.4K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$86K 0.07%
2,900
– –
GD icon
256
General Dynamics
GD
$105B
$85K 0.06%
469
– –
LEA icon
257
Lear
LEA
$7.93B
$85K 0.06%
610
+199
+48% +$27.9K
MKSI icon
258
MKS Inc
MKSI
$19.7B
$85K 0.06%
1,094
– –
ETN icon
259
Eaton
ETN
$174B
$84K 0.06%
1,009
– –
NSSC icon
260
Napco Security Technologies
NSSC
$1.46B
$84K 0.06%
5,690
+1,136
+25% +$15.1K
GWPH
261
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$84K 0.06%
487
– –
DHR icon
262
Danaher
DHR
$141B
$83K 0.06%
658
-5
-0.8% -$592
MAIN icon
263
Main Street Capital
MAIN
$5.28B
$83K 0.06%
2,017
+7
+0.3% +$279
CONE
264
DELISTED
CyrusOne Inc Common Stock
CONE
$82K 0.06%
1,418
– –
SJM icon
265
J.M. Smucker
SJM
$12.7B
$81K 0.06%
703
– –
SRE icon
266
Sempra
SRE
$55.1B
$81K 0.06%
1,180
-24
-2% -$1.57K
ADBE icon
267
Adobe
ADBE
$103B
$80K 0.06%
273
-22
-7% -$6.11K
CDW icon
268
CDW
CDW
$17.7B
$78K 0.06%
700
– –
NKE icon
269
Nike
NKE
$62.3B
$78K 0.06%
931
-105
-10% -$8.84K
TFC icon
270
Truist Financial
TFC
$64.2B
$78K 0.06%
1,582
+99
+7% +$4.85K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$76K 0.06%
750
– –
XSLV icon
272
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$76K 0.06%
1,594
-105
-6% -$5.01K
CEF icon
273
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$74K 0.06%
5,575
– –
COST icon
274
Costco
COST
$421B
$74K 0.06%
281
-7
-2% -$1.75K
SLF icon
275
Sun Life Financial
SLF
$45.6B
$74K 0.06%
1,788
– –
9 10
11
12 13

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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 2019 Portfolio in Review

As of Q2 2019, Advantage Investment Management held 996 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management's Q2 2019 filing shows 59 new, 168 increased, 225 reduced and 54 closed positions. Its largest new stake was Artisan Partners: 11,953 shares worth $329K. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Advantage Investment Management's largest Q2 2019 buy was Artisan Partners: 11,953 shares worth $329K.
  • Advantage Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $800K increase.
  • Advantage Investment Management's biggest Q2 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.28M.
  • Advantage Investment Management fully exited ENLINK MIDSTREAM, LLC in Q2 2019, selling an estimated $306K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $131M portfolio in Q2 2019.
  • Advantage Investment Management opened 59 new positions and closed 54 in Q2 2019.
  • Advantage Investment Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.