We are live on
!
Find out more
AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Est. Return
3.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
806
New
802
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.2M |
| 2 |
Apple
AAPL
|
+$3.91M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.65M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 4.79% |
| 4 | Energy | 4.64% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$88.1B
| $54K | 0.04% |
+583
| New | +$51.9K |
|
302
Annaly Capital Management
NLY
$17.1B
| $54K | 0.04% |
+1,250
| New | +$56.5K |
|
303
Steel Dynamics
STLD
$37.5B
| $53K | 0.04% |
+2,700
| New | +$58.2K |
|
|
LXK
304
DELISTED
Lexmark Intl Inc
LXK
| $53K | 0.04% |
+1,288
| New | +$53.6K |
|
305
Novartis
NVS
$293B
| $52K | 0.04% |
+629
| New | +$52.1K |
|
|
PPL
306
PPL Corp
PPL
$26B
| $52K | 0.04% |
+1,522
| New | +$49.7K |
|
307
SLB Ltd
SLB
$76.5B
| $52K | 0.04% |
+614
| New | +$56.5K |
|
308
Truist Financial
TFC
$64.2B
| $52K | 0.04% |
+1,325
| New | +$49.9K |
|
309
Applied Materials
AMAT
$419B
| $51K | 0.04% |
+2,050
| New | +$46.3K |
|
310
Chubb
CB
$137B
| $50K | 0.04% |
+435
| New | +$48.2K |
|
311
DTE Energy
DTE
$29.1B
| $50K | 0.04% |
+686
| New | +$47.6K |
|
312
Rockwell Automation
ROK
$49.1B
| $49K | 0.04% |
+442
| New | +$48.5K |
|
313
Herbalife
HLF
$1.21B
| $48K | 0.04% |
+2,548
| New | +$54.5K |
|
314
Alliant Energy
LNT
$18B
| $48K | 0.04% |
+1,444
| New | +$44.7K |
|
315
Canadian National Railway
CNI
$76.5B
| $47K | 0.04% |
+688
| New | +$47.1K |
|
316
CSX Corp
CSX
$93.9B
| $46K | 0.03% |
+3,780
| New | +$44.3K |
|
317
Pembina Pipeline
PBA
$27.9B
| $46K | 0.03% |
+1,250
| New | +$47.4K |
|
318
Civeo
CVEO
$325M
| $45K | 0.03% |
+917
| New | +$114K |
|
319
BP
BP
$109B
| $44K | 0.03% |
+1,392
| New | +$46.8K |
|
320
Mastercard
MA
$505B
| $44K | 0.03% |
+510
| New | +$41.6K |
|
321
Altria Group
MO
$113B
| $44K | 0.03% |
+902
| New | +$43.9K |
|
322
ProShares Ultra MidCap400
MVV
$158M
| $44K | 0.03% |
+1,782
| New | +$41K |
|
323
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $43K | 0.03% |
+3,000
| New | +$42.5K |
|
|
RPAI
324
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43K | 0.03% |
+2,562
| New | +$40.4K |
|
325
L3Harris
LHX
$53.9B
| $42K | 0.03% |
+581
| New | +$40.2K |
|
Similar funds
SAM
MHIM
MF
WPSG
AGPM
NCM
WAM
GPC
Advantage Investment Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Advantage Investment Management, which disclosed 806 positions worth $134M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 38,173 shares worth $4.2M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Financials and Communication Services.
- Advantage Investment Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 38,173 shares worth $4.2M.
- Advantage Investment Management's ten largest holdings make up 25% of its $134M portfolio in Q4 2014.
- Advantage Investment Management disclosed 806 positions in Q4 2014, its first 13F filing on record.
Based on Advantage Investment Management's 13F filing for Q4 2014, filed 27 Mar 2017.