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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
+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
RTX icon
276
RTX Corp
RTX
$301B
$79K 0.04%
1,074
– –
MCK icon
277
McKesson
MCK
$101B
$77K 0.04%
342
– –
IBB icon
278
iShares Biotechnology ETF
IBB
$9.77B
$76K 0.04%
663
+438
+195% +$48.3K
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
$75K 0.04%
1,100
– –
GM icon
280
General Motors
GM
$76.8B
$74K 0.04%
1,967
+2
+0.1% +$73
KR icon
281
Kroger
KR
$34.8B
$74K 0.04%
+1,940
New +$69.2K
CLD
282
DELISTED
Cloud Peak Energy Inc
CLD
$74K 0.04%
12,639
+3,211
+34% +$23.7K
LOW icon
283
Lowe's Companies
LOW
$125B
$73K 0.04%
981
+958
+4,165% +$68.7K
HP icon
284
Helmerich & Payne
HP
$3.71B
$72K 0.04%
1,061
– –
PSA icon
285
Public Storage
PSA
$61.3B
$72K 0.04%
400
– –
QSR icon
286
Restaurant Brands International
QSR
$25.8B
$72K 0.04%
1,880
– –
KXI icon
287
iShares Global Consumer Staples ETF
KXI
$1.07B
$71K 0.04%
1,550
– –
MDLZ icon
288
Mondelez International
MDLZ
$79.9B
$71K 0.04%
1,963
-10
-0.5% -$362
MOO icon
289
VanEck Agribusiness ETF
MOO
$969M
$71K 0.04%
1,316
+1,116
+558% +$60.3K
PCY icon
290
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$70K 0.04%
+2,471
New +$70.1K
KMB icon
291
Kimberly-Clark
KMB
$36.5B
$67K 0.04%
625
– –
QCOM icon
292
Qualcomm
QCOM
$176B
$66K 0.04%
948
– –
POR icon
293
Portland General Electric
POR
$5.77B
$65K 0.04%
1,750
– –
USO icon
294
United States Oil Fund
USO
$1.84B
$62K 0.04%
463
+35
+8% +$5.04K
MON
295
DELISTED
Monsanto Co
MON
$62K 0.04%
551
+341
+162% +$40.5K
RWO icon
296
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$61K 0.03%
1,233
-1,372
-53% -$68.5K
SLB icon
297
SLB Ltd
SLB
$75B
$61K 0.03%
733
+119
+19% +$9.91K
SRE icon
298
Sempra
SRE
$54.8B
$61K 0.03%
1,120
-76
-6% -$4.19K
IWV icon
299
iShares Russell 3000 ETF
IWV
$20.3B
$60K 0.03%
485
-17
-3% -$2.09K
MXI icon
300
iShares Global Materials ETF
MXI
$362M
$60K 0.03%
1,056
+75
+8% +$4.3K
10 11
12
13 14

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.