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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
SHW icon
351
Sherwin-Williams
SHW
$86B
$53K 0.02%
450
-5,448
-92% -$609K
TXN icon
352
Texas Instruments
TXN
$246B
$53K 0.02%
684
+402
+143% +$32.2K
CLR
353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53K 0.02%
1,650
– –
CBL
354
DELISTED
CBL& Associates Properties, Inc.
CBL
$53K 0.02%
+6,284
New +$54K
KMI.PRA
355
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$53K 0.02%
1,200
+575
+92% +$25.8K
CRM icon
356
Salesforce
CRM
$152B
$52K 0.02%
600
– –
IVR icon
357
Invesco Mortgage Capital
IVR
$757M
$52K 0.02%
314
+77
+32% +$12.5K
KNOP icon
358
KNOT Offshore Partners
KNOP
$370M
$52K 0.02%
2,246
+595
+36% +$13.5K
SCCO icon
359
Southern Copper
SCCO
$146B
$52K 0.02%
1,626
+218
+15% +$7.07K
AMBA icon
360
Ambarella
AMBA
$3.63B
$51K 0.02%
1,057
– –
CHMI
361
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$51K 0.02%
+2,745
New +$49.1K
DX
362
Dynex Capital
DX
$3.15B
$51K 0.02%
+2,395
New +$50K
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$51K 0.02%
760
– –
GT icon
364
Goodyear
GT
$2.02B
$51K 0.02%
1,450
– –
TPVG icon
365
TriplePoint Venture Growth BDC
TPVG
$189M
$51K 0.02%
+3,847
New +$52.5K
CMBT
366
CMB.TECH NV
CMBT
$4.72B
$51K 0.02%
6,504
+1,944
+43% +$15K
ARI
367
Apollo Commercial Real Estate
ARI
$892M
$50K 0.02%
2,675
+675
+34% +$12.6K
AVB icon
368
AvalonBay Communities
AVB
$27B
$50K 0.02%
259
+42
+19% +$8.03K
MDLZ icon
369
Mondelez International
MDLZ
$78.8B
$50K 0.02%
1,162
+111
+11% +$5K
MFA
370
MFA Financial
MFA
$931M
$50K 0.02%
1,488
+335
+29% +$11.1K
OFS icon
371
OFS Capital
OFS
$46.4M
$50K 0.02%
3,510
+971
+38% +$13.8K
PSEC icon
372
Prospect Capital
PSEC
$1.11B
$50K 0.02%
6,150
+2,226
+57% +$19.1K
TWO
373
Two Harbors Investment
TWO
$1.27B
$50K 0.02%
632
+137
+28% +$11K
CIM
374
Chimera Investment
CIM
$1.06B
$49K 0.02%
877
-98
-10% -$5.67K
EG icon
375
Everest Group
EG
$14.4B
$49K 0.02%
191
+32
+20% +$7.9K
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 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.