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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
+2.32%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$42.4M
Cap. Flow
+$41M
Cap. Flow %
23.23%
Top 10 Hldgs %
25.65%
Holding
941
New
134
Increased
211
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.92M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
4
IYW icon
iShares US Technology ETF
IYW
+$3.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.38M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.87M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.57%
3 Healthcare 3.92%
4 Communication Services 3.89%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
326
Chubb
CB
$135B
$50K 0.03%
444
+9
+2% +$1.01K
NAT icon
327
Nordic American Tanker
NAT
$1.37B
$50K 0.03%
4,234
– –
ORCL icon
328
Oracle
ORCL
$423B
$50K 0.03%
1,168
-1,846
-61% -$80K
PRF icon
329
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$50K 0.03%
2,760
+1,760
+176% +$32.1K
QIHU
330
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$50K 0.03%
970
– –
DFS
331
DELISTED
Discover Financial Services
DFS
$49K 0.03%
876
-2,695
-75% -$160K
SHLO
332
DELISTED
Shiloh Industries Inc
SHLO
$49K 0.03%
3,500
– –
ICLR icon
333
Icon
ICLR
$12.7B
$48K 0.03%
675
+175
+35% +$10.8K
PPL
334
PPL Corp
PPL
$26.7B
$48K 0.03%
1,526
+4
+0.3% +$128
VTNR
335
DELISTED
Vertex Energy, Inc
VTNR
$48K 0.03%
13,056
– –
CNI icon
336
Canadian National Railway
CNI
$76.6B
$46K 0.03%
688
– –
AA icon
337
Alcoa
AA
$13.2B
$45K 0.03%
1,457
+1,249
+600% +$44.9K
BP icon
338
BP
BP
$107B
$45K 0.03%
1,392
– –
CHD icon
339
Church & Dwight Co
CHD
$24.5B
$45K 0.03%
1,044
– –
LNT icon
340
Alliant Energy
LNT
$18B
$45K 0.03%
1,444
– –
MO icon
341
Altria Group
MO
$114B
$45K 0.03%
895
-7
-0.8% -$372
O icon
342
Realty Income
O
$59.1B
$44K 0.02%
876
-384
-30% -$19.2K
SLV icon
343
iShares Silver Trust
SLV
$30.7B
$44K 0.02%
2,754
– –
AMP icon
344
Ameriprise Financial
AMP
$48.8B
$43K 0.02%
+332
New +$43.7K
SSO icon
345
ProShares Ultra S&P500
SSO
$8.36B
$42K 0.02%
5,152
+1,056
+26% +$8.51K
ENH
346
DELISTED
Endurance Specialty Holdings Ltd
ENH
$42K 0.02%
+684
New +$42.8K
KRFT
347
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$42K 0.02%
477
+297
+165% +$19.6K
MAS icon
348
Masco
MAS
$15.3B
$41K 0.02%
1,759
+6
+0.3% +$136
SWKS icon
349
Skyworks Solutions
SWKS
$10.6B
$41K 0.02%
418
+268
+179% +$22.9K
CIZ
350
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$41K 0.02%
1,162
+280
+32% +$9.77K
12 13
14
15 16

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Advantage Investment Management held 941 positions worth $176M, up 32% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advantage Investment Management deployed $41M of net new capital in Q1 2015, opening 134 new positions and adding to 211 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.69M trimmed.

  • Advantage Investment Management's largest Q1 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.
  • Advantage Investment Management added most to iShares US Industrials ETF in Q1 2015, an estimated $3.9M increase.
  • Advantage Investment Management's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.69M.
  • Advantage Investment Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2015, selling an estimated $1.05M.
  • Advantage Investment Management's ten largest holdings make up 26% of its $176M portfolio in Q1 2015.
  • Advantage Investment Management opened 134 new positions and closed 70 in Q1 2015.
  • Advantage Investment Management's portfolio value rose 32% quarter-over-quarter to $176M.

Based on Advantage Investment Management's 13F filing for Q1 2015, filed 27 Mar 2017.