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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
Cap. Flow
+$31.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.64M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$3.55M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.5M
3
IYW icon
iShares US Technology ETF
IYW
+$2.84M
4
VOD icon
Vodafone
VOD
+$2.62M
5
CWB icon
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
CVEO icon
351
Civeo
CVEO
$325M
$45K 0.02%
1,225
+225
+23% +$10.1K
ENH
352
DELISTED
Endurance Specialty Holdings Ltd
ENH
$45K 0.02%
684
– –
AEP icon
353
American Electric Power
AEP
$68.2B
$44K 0.02%
825
-1,040
-56% -$57.6K
GT icon
354
Goodyear
GT
$1.94B
$44K 0.02%
1,450
– –
VOD icon
355
Vodafone
VOD
$37B
$44K 0.02%
1,206
-72,602
-98% -$2.62M
MRSH
356
Marsh
MRSH
$92.2B
$43K 0.02%
767
+709
+1,222% +$41K
XTN icon
357
State Street SPDR S&P Transportation ETF
XTN
$395M
$43K 0.02%
878
+150
+21% +$7.66K
BP icon
358
BP
BP
$109B
$42K 0.02%
1,248
-144
-10% -$5.04K
CINF icon
359
Cincinnati Financial
CINF
$27.5B
$42K 0.02%
834
+740
+787% +$38.2K
HR icon
360
Healthcare Realty
HR
$6.92B
$42K 0.02%
1,753
-1,178
-40% -$30.1K
LNT icon
361
Alliant Energy
LNT
$18B
$42K 0.02%
1,444
– –
MO icon
362
Altria Group
MO
$113B
$42K 0.02%
850
-45
-5% -$2.28K
UNP icon
363
Union Pacific
UNP
$175B
$42K 0.02%
436
-1,425
-77% -$149K
VB icon
364
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$42K 0.02%
+343
New +$42.1K
AMP icon
365
Ameriprise Financial
AMP
$49.5B
$41K 0.02%
332
– –
MAS icon
366
Masco
MAS
$14.9B
$41K 0.02%
1,759
– –
NLY icon
367
Annaly Capital Management
NLY
$17.1B
$41K 0.02%
1,125
-125
-10% -$5.05K
PBF icon
368
PBF Energy
PBF
$7.26B
$41K 0.02%
1,427
-1,974
-58% -$55.5K
SLV icon
369
iShares Silver Trust
SLV
$29.8B
$41K 0.02%
2,754
– –
SYK icon
370
Stryker
SYK
$129B
$41K 0.02%
424
– –
XES icon
371
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$41K 0.02%
158
+18
+13% +$5.05K
EVV
372
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$40K 0.02%
3,000
+250
+9% +$3.56K
MDIV icon
373
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$40K 0.02%
+2,000
New +$41.8K
SPG icon
374
Simon Property Group
SPG
$71.9B
$40K 0.02%
225
– –
XPH icon
375
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$40K 0.02%
642
– –
13 14
15
16 17

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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 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.