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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
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.46M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.18M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.06M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$2.64M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$3.55M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.5M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.84M |
| 4 |
Vodafone
VOD
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$76.3B
| $63K | 0.03% |
1,896
-71
| -4% | -$2.53K |
|
302
iShares Gold Trust
IAU
$66B
| $63K | 0.03% |
2,760
-18,313
| -87% | -$423K |
|
303
Intuit
INTU
$88.1B
| $63K | 0.03% |
627
+44
| +8% | +$4.49K |
|
304
NiSource
NI
$20.8B
| $63K | 0.03% |
+3,512
| New | +$62.5K |
|
305
SLB Ltd
SLB
$76.5B
| $63K | 0.03% |
729
-4
| -0.5% | -$361 |
|
306
Icon
ICLR
$12.4B
| $62K | 0.03% |
925
+250
| +37% | +$16.9K |
|
307
Lazard
LAZ
$4.22B
| $62K | 0.03% |
1,100
| – | – |
|
308
NXP Semiconductors
NXPI
$58.4B
| $62K | 0.03% |
635
-366
| -37% | -$37.5K |
|
309
Tyson Foods
TSN
$20.6B
| $62K | 0.03% |
1,454
| – | – |
|
310
Pembina Pipeline
PBA
$27.9B
| $61K | 0.03% |
1,900
| – | – |
|
311
Truist Financial
TFC
$64.2B
| $61K | 0.03% |
1,525
+200
| +15% | +$7.91K |
|
312
Nordic American Tanker
NAT
$1.36B
| $60K | 0.03% |
4,234
| – | – |
|
|
XL
313
DELISTED
XL Group Ltd.
XL
| $60K | 0.03% |
1,612
+1,593
| +8,384% | +$59.7K |
|
314
Accenture
ACN
$105B
| $59K | 0.03% |
611
| – | – |
|
315
Comcast
CMCSA
$89.3B
| $59K | 0.03% |
1,968
+1,690
| +608% | +$49.6K |
|
316
Group 1 Automotive
GPI
$3.23B
| $59K | 0.03% |
+650
| New | +$55.6K |
|
317
MKS Inc
MKSI
$19.7B
| $59K | 0.03% |
1,550
| – | – |
|
|
BPL
318
DELISTED
Buckeye Partners, L.P.
BPL
| $59K | 0.03% |
800
| – | – |
|
319
American Coastal Insurance
ACIC
$498M
| $58K | 0.03% |
3,750
-200
| -5% | -$3.44K |
|
320
Portland General Electric
POR
$5.71B
| $58K | 0.03% |
1,750
| – | – |
|
321
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $57K | 0.03% |
1,376
+850
| +162% | +$35.1K |
|
322
Oracle
ORCL
$413B
| $57K | 0.03% |
1,425
+257
| +22% | +$11.1K |
|
323
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $57K | 0.03% |
750
| – | – |
|
324
ProShares VIX Short-Term Futures ETF
VIXY
$182M
| $57K | 0.03% |
+3
| New | +$65K |
|
|
MON
325
DELISTED
Monsanto Co
MON
| $57K | 0.03% |
534
-17
| -3% | -$1.97K |
|
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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.