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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
(+2.8%)
Cap. Flow
+$64.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$800K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$762K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$571K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$378K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$886K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$764K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$648K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$38.8B
| $74K | 0.06% |
843
-2
| -0.2% | -$175 |
|
277
Coca-Cola Europacific Partners
CCEP
$47.9B
| $73K | 0.06% |
1,300
| – | – |
|
278
Helmerich & Payne
HP
$3.7B
| $73K | 0.06% |
1,446
+58
| +4% | +$3.19K |
|
279
Constellation Brands
STZ
$22.6B
| $73K | 0.06% |
370
+75
| +25% | +$14.6K |
|
280
Cousins Properties
CUZ
$4.91B
| $72K | 0.06% |
+1,978
| New | +$74.3K |
|
281
FirstEnergy
FE
$27.4B
| $72K | 0.06% |
1,691
| – | – |
|
282
Jacobs Solutions
J
$16.9B
| $71K | 0.05% |
1,017
| – | – |
|
283
Sysco
SYY
$40.4B
| $71K | 0.05% |
1,000
| – | – |
|
284
CSX Corp
CSX
$93.9B
| $70K | 0.05% |
2,703
-1,146
| -30% | -$29.5K |
|
285
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $69K | 0.05% |
345
+5
| +1% | +$989 |
|
286
Colgate-Palmolive
CL
$74.1B
| $68K | 0.05% |
944
| – | – |
|
287
Nucor
NUE
$61.9B
| $67K | 0.05% |
1,216
+300
| +33% | +$16.5K |
|
288
TE Connectivity
TEL
$62.3B
| $67K | 0.05% |
701
| – | – |
|
289
GSK
GSK
$104B
| $66K | 0.05% |
1,320
| – | – |
|
290
KeyCorp
KEY
$24.3B
| $66K | 0.05% |
3,703
+206
| +6% | +$3.48K |
|
|
MOMO
291
Hello Group
MOMO
$855M
| $66K | 0.05% |
1,842
-70
| -4% | -$2.33K |
|
292
Annaly Capital Management
NLY
$17.1B
| $66K | 0.05% |
1,800
-6,000
| -77% | -$229K |
|
293
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $66K | 0.05% |
4,840
-620
| -11% | -$7.82K |
|
294
T. Rowe Price
TROW
$24.2B
| $66K | 0.05% |
600
| – | – |
|
295
United Parcel Service
UPS
$87.8B
| $66K | 0.05% |
636
+400
| +169% | +$41.6K |
|
296
Equinix
EQIX
$104B
| $65K | 0.05% |
129
| – | – |
|
297
Lowe's Companies
LOW
$122B
| $65K | 0.05% |
643
| – | – |
|
298
Molson Coors Class B
TAP
$7.92B
| $65K | 0.05% |
1,154
-324
| -22% | -$18.9K |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $64K | 0.05% |
416
| – | – |
|
300
Accenture
ACN
$105B
| $63K | 0.05% |
342
-44
| -11% | -$7.9K |
|
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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.