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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
EVV
351
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$40K 0.02%
2,750
– –
LYB icon
352
LyondellBasell Industries
LYB
$19.2B
$40K 0.02%
450
+131
+41% +$11K
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$40K 0.02%
+490
New +$39.4K
SPG icon
354
Simon Property Group
SPG
$72.3B
$40K 0.02%
225
– –
XPH icon
355
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$40K 0.02%
+642
New +$38.1K
GT icon
356
Goodyear
GT
$1.85B
$39K 0.02%
1,450
– –
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$39K 0.02%
+804
New +$38.4K
SYK icon
358
Stryker
SYK
$130B
$39K 0.02%
424
– –
XTN icon
359
State Street SPDR S&P Transportation ETF
XTN
$399M
$39K 0.02%
+728
New +$38.6K
BUD icon
360
AB InBev
BUD
$165B
$38K 0.02%
310
-42
-12% -$5.07K
LNG icon
361
Cheniere Energy
LNG
$52.9B
$38K 0.02%
+489
New +$36.5K
PARA
362
DELISTED
Paramount Global Class B
PARA
$38K 0.02%
+625
New +$36.5K
SYY icon
363
Sysco
SYY
$40.3B
$38K 0.02%
1,000
– –
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$31.4B
$38K 0.02%
700
– –
AJG icon
365
Arthur J. Gallagher & Co
AJG
$63.6B
$37K 0.02%
791
-1,788
-69% -$83.5K
FRT icon
366
Federal Realty Investment Trust
FRT
$10.3B
$37K 0.02%
250
– –
TT icon
367
Trane Technologies
TT
$106B
$37K 0.02%
+550
New +$36.3K
WM icon
368
Waste Management
WM
$91B
$37K 0.02%
676
– –
DUK icon
369
Duke Energy
DUK
$97.3B
$36K 0.02%
473
– –
EPD icon
370
Enterprise Products Partners
EPD
$81.7B
$36K 0.02%
1,100
– –
ITW icon
371
Illinois Tool Works
ITW
$84.5B
$36K 0.02%
370
– –
NAZ icon
372
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$36K 0.02%
2,500
-500
-17% -$7.28K
SUNE
373
DELISTED
SUNEDISON, INC COM
SUNE
$36K 0.02%
1,500
+500
+50% +$10.7K
IPGP icon
374
IPG Photonics
IPGP
$3.84B
$35K 0.02%
380
– –
XES icon
375
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$35K 0.02%
+140
New +$36.3K
13 14
15
16 17

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.