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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
MITT
376
TPG Mortgage Investment Trust
MITT
$222M
$49K 0.02%
883
+200
+29% +$11.1K
WY icon
377
Weyerhaeuser
WY
$18B
$49K 0.02%
1,471
+971
+194% +$32.7K
XLRE icon
378
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$49K 0.02%
1,535
-166
-10% -$5.32K
ICMB icon
379
Investcorp Credit Management BDC
ICMB
$11.1M
$48K 0.02%
4,795
+1,190
+33% +$12.2K
NKE icon
380
Nike
NKE
$61.9B
$48K 0.02%
821
+102
+14% +$5.5K
PJP icon
381
Invesco Pharmaceuticals ETF
PJP
$442M
$48K 0.02%
764
– –
PNNT
382
Pennant Park Investment Corp
PNNT
$215M
$48K 0.02%
6,561
+2,239
+52% +$17.3K
SAR icon
383
Saratoga Investment
SAR
$312M
$48K 0.02%
+2,278
New +$49.3K
SCM icon
384
Stellus Capital Investment Corp
SCM
$217M
$48K 0.02%
3,470
+811
+31% +$11.3K
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$48K 0.02%
1,065
– –
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$80.9B
$48K 0.02%
618
-100
-14% -$7.79K
HAL icon
387
Halliburton
HAL
$26.9B
$47K 0.02%
1,107
+688
+164% +$31.6K
HBAN icon
388
Huntington Bancshares
HBAN
$34.4B
$47K 0.02%
3,483
+161
+5% +$2.08K
LRFC
389
DELISTED
Logan Ridge Finance Corp
LRFC
$47K 0.02%
+604
New +$49.8K
NEWT icon
390
NewtekOne
NEWT
$428M
$47K 0.02%
2,904
+658
+29% +$11K
RITM icon
391
Rithm Capital
RITM
$5.52B
$47K 0.02%
3,042
+2,442
+407% +$40.4K
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$47K 0.02%
+946
New +$46.8K
CONE
393
DELISTED
CyrusOne Inc Common Stock
CONE
$47K 0.02%
837
+30
+4% +$1.66K
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.77B
$46K 0.02%
2,000
– –
ECL icon
395
Ecolab
ECL
$78.1B
$46K 0.02%
348
+13
+4% +$1.68K
NSA
396
DELISTED
National Storage Affiliates Trust
NSA
$46K 0.02%
2,000
– –
WHF icon
397
WhiteHorse Finance
WHF
$137M
$46K 0.02%
+3,461
New +$49.2K
TIER
398
DELISTED
TIER REIT, Inc.
TIER
$46K 0.02%
2,510
– –
FXG icon
399
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$45K 0.02%
977
-62,878
-98% -$2.92M
HR icon
400
Healthcare Realty
HR
$7.28B
$45K 0.02%
1,437
+44
+3% +$1.39K
14 15
16
17 18

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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.