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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
XRT icon
376
State Street SPDR S&P Retail ETF
XRT
$323M
$40K 0.02%
804
-222
-22% -$11K
KRFT
377
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39K 0.02%
461
-16
-3% -$1.38K
GEO icon
378
The GEO Group
GEO
$4.03B
$38K 0.02%
1,676
+1,412
+535% +$36.4K
SPHB icon
379
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$38K 0.02%
1,133
+683
+152% +$23.9K
SPHD icon
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$38K 0.02%
1,188
+731
+160% +$23.9K
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$31.1B
$38K 0.02%
700
– –
AJG icon
382
Arthur J. Gallagher & Co
AJG
$64.5B
$37K 0.02%
791
– –
GPRO icon
383
GoPro
GPRO
$126M
$37K 0.02%
700
+100
+17% +$5.14K
TT icon
384
Trane Technologies
TT
$105B
$37K 0.02%
550
– –
WEC icon
385
WEC Energy
WEC
$35.2B
$37K 0.02%
822
+250
+44% +$12K
RAI
386
DELISTED
Reynolds American Inc
RAI
$37K 0.02%
+982
New +$36.8K
SE
387
DELISTED
Spectra Energy Corp Wi
SE
$37K 0.02%
1,130
+780
+223% +$27.8K
EWJ icon
388
iShares MSCI Japan ETF
EWJ
$22.5B
$36K 0.02%
703
-8,029
-92% -$418K
LNG icon
389
Cheniere Energy
LNG
$55.7B
$36K 0.02%
521
+32
+7% +$2.4K
TSLA icon
390
Tesla
TSLA
$1.26T
$36K 0.02%
1,995
+120
+6% +$1.9K
PF
391
DELISTED
Pinnacle Foods, Inc.
PF
$36K 0.02%
800
– –
GLD icon
392
SPDR Gold Trust
GLD
$138B
$35K 0.02%
315
+90
+40% +$10.3K
UVV icon
393
Universal Corp
UVV
$1.27B
$34K 0.02%
600
– –
CLX icon
394
Clorox
CLX
$12.8B
$33K 0.02%
322
+47
+17% +$5.07K
CPB icon
395
Campbell Soup
CPB
$6.73B
$33K 0.02%
700
-35
-5% -$1.64K
EPD icon
396
Enterprise Products Partners
EPD
$82.3B
$33K 0.02%
1,100
– –
HAIN icon
397
Hain Celestial
HAIN
$53.5M
$33K 0.02%
500
– –
IFV icon
398
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$33K 0.02%
+1,697
New +$34.3K
CIZ
399
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$33K 0.02%
938
-224
-19% -$8.25K
AGIO icon
400
Agios Pharmaceuticals
AGIO
$1.91B
$32K 0.02%
287
– –
14 15
16
17 18

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NCM
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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.