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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
DVYE icon
276
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$79K 0.03%
1,973
+1,353
+218% +$54.4K
GPN icon
277
Global Payments
GPN
$23B
$79K 0.03%
878
+6
+0.7% +$519
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$79K 0.03%
700
-1,559
-69% -$178K
MORE
279
DELISTED
Monogram Residential Trust, Inc.
MORE
$79K 0.03%
8,092
-8,272
-51% -$82.2K
MLM icon
280
Martin Marietta Materials
MLM
$31.5B
$78K 0.03%
352
+50
+17% +$11.3K
SGOL icon
281
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$78K 0.03%
6,480
– –
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$78K 0.03%
2,986
-690
-19% -$18.1K
AET
283
DELISTED
Aetna Inc
AET
$78K 0.03%
514
+21
+4% +$2.97K
FHLC icon
284
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$77K 0.03%
2,022
– –
TFC icon
285
Truist Financial
TFC
$63.3B
$77K 0.03%
1,687
+165
+11% +$7.16K
LNT icon
286
Alliant Energy
LNT
$18.3B
$75K 0.03%
1,866
+143
+8% +$5.79K
DNP icon
287
DNP Select Income Fund
DNP
$4.05B
$73K 0.03%
6,650
-11
-0.2% -$121
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$73K 0.03%
824
+171
+26% +$14.8K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.03%
932
+54
+6% +$4.44K
CLX icon
290
Clorox
CLX
$11.6B
$72K 0.03%
544
+72
+15% +$9.72K
EQIX icon
291
Equinix
EQIX
$101B
$71K 0.02%
165
+2
+1% +$848
OXY icon
292
Occidental Petroleum
OXY
$56.8B
$70K 0.02%
1,164
-418
-26% -$25.6K
PDM
293
Piedmont Realty Trust
PDM
$1.21B
$70K 0.02%
3,307
– –
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
$70K 0.02%
575
-100
-15% -$11.6K
EZM icon
295
WisdomTree US MidCap Fund
EZM
$940M
$69K 0.02%
1,936
-1,812
-48% -$64.2K
HUM icon
296
Humana
HUM
$43.7B
$69K 0.02%
287
+3
+1% +$679
BP icon
297
BP
BP
$116B
$68K 0.02%
2,200
+308
+16% +$9.58K
IVZ icon
298
Invesco
IVZ
$13.1B
$68K 0.02%
1,943
+185
+11% +$6.03K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.3B
$68K 0.02%
405
+23
+6% +$3.79K
CVS icon
300
CVS Health
CVS
$133B
$67K 0.02%
827
-9,581
-92% -$757K
10 11
12
13 14

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MHIM
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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 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.