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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
Cap. Flow
+$31.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.64M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$3.55M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.5M
3
IYW icon
iShares US Technology ETF
IYW
+$2.84M
4
VOD icon
Vodafone
VOD
+$2.62M
5
CWB icon
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
HBI
276
DELISTED
Hanesbrands
HBI
$81K 0.04%
2,444
+1,484
+155% +$48.5K
UVE icon
277
Universal Insurance Holdings
UVE
$1.26B
$81K 0.04%
3,350
– –
CTSH icon
278
Cognizant
CTSH
$25.6B
$78K 0.04%
1,282
– –
GDX icon
279
VanEck Gold Miners ETF
GDX
$25.6B
$78K 0.04%
4,373
-2,432
-36% -$47.3K
USO icon
280
United States Oil Fund
USO
$1.86B
$78K 0.04%
492
+29
+6% +$4.61K
CP icon
281
Canadian Pacific Kansas City
CP
$79.4B
$76K 0.04%
2,375
-175
-7% -$6.25K
RTX icon
282
RTX Corp
RTX
$301B
$74K 0.04%
1,066
-8
-0.7% -$587
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74K 0.04%
1,004
-100
-9% -$8.03K
DUK icon
284
Duke Energy
DUK
$96.6B
$73K 0.04%
1,027
+554
+117% +$41.9K
GSK icon
285
GSK
GSK
$105B
$73K 0.04%
1,400
– –
PSA icon
286
Public Storage
PSA
$61.1B
$72K 0.04%
400
– –
IYZ icon
287
iShares US Telecommunications ETF
IYZ
$1.25B
$71K 0.03%
+2,420
New +$73.7K
XHR
288
Xenia Hotels & Resorts
XHR
$1.82B
$71K 0.03%
3,286
+1,891
+136% +$43.1K
HTGC icon
289
Hercules Capital
HTGC
$3.19B
$70K 0.03%
6,096
– –
KXI icon
290
iShares Global Consumer Staples ETF
KXI
$1.07B
$70K 0.03%
1,550
– –
NSC icon
291
Norfolk Southern
NSC
$76.9B
$69K 0.03%
790
-11
-1% -$1.07K
SPTL icon
292
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$69K 0.03%
2,008
-10,604
-84% -$377K
SPLB icon
293
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$68K 0.03%
2,651
-14,049
-84% -$376K
BABS
294
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$68K 0.03%
1,169
-6,222
-84% -$379K
DTE icon
295
DTE Energy
DTE
$29.1B
$67K 0.03%
1,050
+298
+40% +$19.9K
CLD
296
DELISTED
Cloud Peak Energy Inc
CLD
$67K 0.03%
14,319
+1,680
+13% +$9.72K
LOW icon
297
Lowe's Companies
LOW
$122B
$66K 0.03%
981
– –
QIHU
298
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$66K 0.03%
970
– –
CPAY icon
299
Corpay
CPAY
$26B
$65K 0.03%
+414
New +$64.9K
MLPN
300
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$65K 0.03%
2,278
-1,734
-43% -$53.4K
10 11
12
13 14

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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 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.