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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
LRCX icon
301
Lam Research
LRCX
$367B
$67K 0.02%
4,710
+420
+10% +$6.16K
TGT icon
302
Target
TGT
$65.6B
$67K 0.02%
1,276
+5
+0.4% +$273
TXT icon
303
Textron
TXT
$14.7B
$67K 0.02%
1,428
+16
+1% +$753
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$66K 0.02%
746
– –
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$111B
$66K 0.02%
710
– –
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K 0.02%
925
– –
EARN
307
Ellington Residential Mortgage REIT
EARN
$162M
$65K 0.02%
4,428
+1,898
+75% +$28.2K
MAIN icon
308
Main Street Capital
MAIN
$5.06B
$65K 0.02%
1,700
– –
STT icon
309
State Street
STT
$50.6B
$65K 0.02%
728
+63
+9% +$5.24K
SYY icon
310
Sysco
SYY
$40.8B
$65K 0.02%
1,300
– –
TRV icon
311
Travelers Companies
TRV
$78.1B
$65K 0.02%
515
+344
+201% +$42.3K
XHR
312
Xenia Hotels & Resorts
XHR
$1.9B
$65K 0.02%
3,342
– –
CSX icon
313
CSX Corp
CSX
$93.4B
$64K 0.02%
3,516
+480
+16% +$8.22K
DLNG icon
314
Dynagas LNG Partners
DLNG
$132M
$64K 0.02%
4,205
+1,240
+42% +$19.5K
NFLX icon
315
Netflix
NFLX
$299B
$64K 0.02%
4,310
+1,330
+45% +$20.5K
PARA
316
DELISTED
Paramount Global Class B
PARA
$64K 0.02%
1,011
– –
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$64K 0.02%
1,300
+149
+13% +$7.26K
CTSH icon
318
Cognizant
CTSH
$24.9B
$62K 0.02%
929
– –
HOLX
319
DELISTED
Hologic
HOLX
$62K 0.02%
1,362
+15
+1% +$662
ITM icon
320
VanEck Intermediate Muni ETF
ITM
$2.14B
$62K 0.02%
1,298
-314
-19% -$15K
SFL icon
321
SFL Corp
SFL
$1.64B
$62K 0.02%
4,530
+1,124
+33% +$15.3K
CCL icon
322
Carnival Corporation Ltd
CCL
$38.1B
$61K 0.02%
932
+27
+3% +$1.68K
FEZ icon
323
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$61K 0.02%
1,575
+896
+132% +$34.4K
EMLP icon
324
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$60K 0.02%
2,431
+429
+21% +$10.7K
NUE icon
325
Nucor
NUE
$58.6B
$60K 0.02%
1,038
-816
-44% -$47.9K
11 12
13
14 15

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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.