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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
+2.88%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$125M
Cap. Flow
-$131M
Cap. Flow %
-96.09%
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$798K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$12.7B
$86K 0.06%
796
-94
-11% -$10.6K
UNP icon
277
Union Pacific
UNP
$175B
$86K 0.06%
607
-182
-23% -$25.4K
APA icon
278
APA Corp
APA
$12.9B
$85K 0.06%
1,824
-20,628
-92% -$855K
SRE icon
279
Sempra
SRE
$55.1B
$85K 0.06%
1,456
– –
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.06%
1,422
+150
+12% +$9.66K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$85K 0.06%
3,266
– –
COF icon
282
Capital One
COF
$135B
$84K 0.06%
911
-19
-2% -$1.8K
MOMO
283
Hello Group
MOMO
$855M
$83K 0.06%
1,912
-290
-13% -$12K
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$83K 0.06%
489
-43
-8% -$7.1K
DBEM icon
285
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$82K 0.06%
3,547
-38
-1% -$912
AMX icon
286
America Movil
AMX
$71.8B
$81K 0.06%
4,884
– –
IBB icon
287
iShares Biotechnology ETF
IBB
$9.53B
$81K 0.06%
735
– –
LRCX icon
288
Lam Research
LRCX
$383B
$81K 0.06%
4,710
– –
MLPX icon
289
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$81K 0.06%
2,036
-10,497
-84% -$401K
SLF icon
290
Sun Life Financial
SLF
$45.6B
$80K 0.06%
2,002
– –
CVS icon
291
CVS Health
CVS
$123B
$79K 0.06%
1,223
-98
-7% -$6.46K
FAST icon
292
Fastenal
FAST
$58.3B
$79K 0.06%
6,572
+52
+0.8% +$673
GPN icon
293
Global Payments
GPN
$23.2B
$79K 0.06%
706
– –
VXF icon
294
Vanguard Extended Market ETF
VXF
$31.2B
$79K 0.06%
673
-19
-3% -$2.2K
PDM
295
Piedmont Realty Trust
PDM
$1.18B
$78K 0.06%
3,895
-1,277
-25% -$23.7K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$78K 0.06%
767
-143
-16% -$14.5K
BBN icon
297
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$77K 0.06%
3,484
+62
+2% +$1.36K
DFS
298
DELISTED
Discover Financial Services
DFS
$77K 0.06%
1,088
-11,152
-91% -$818K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.8B
$77K 0.06%
378
– –
IYF icon
300
iShares US Financials ETF
IYF
$4.61B
$77K 0.06%
1,312
-32
-2% -$1.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Advantage Investment Management held 1,093 positions worth $137M, down 48% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $131M in Q2 2018, closing 122 positions and reducing 296 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $577K.

  • Advantage Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,305 shares worth $577K.
  • Advantage Investment Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $890K increase.
  • Advantage Investment Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14M.
  • Advantage Investment Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018, selling an estimated $1.89M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q2 2018.
  • Advantage Investment Management opened 71 new positions and closed 122 in Q2 2018.
  • Advantage Investment Management's portfolio value fell 48% quarter-over-quarter to $137M.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.