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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
GSC
401
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$31K 0.02%
1,108
– –
CLMT icon
402
Calumet Specialty Products
CLMT
$3.44B
$30K 0.02%
1,240
+990
+396% +$25K
CLX icon
403
Clorox
CLX
$12.7B
$30K 0.02%
275
– –
CVEO icon
404
Civeo
CVEO
$318M
$30K 0.02%
1,000
+83
+9% +$3.25K
EXC icon
405
Exelon
EXC
$47B
$30K 0.02%
1,259
– –
IGIB icon
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30K 0.02%
546
-6,920
-93% -$381K
LHX icon
407
L3Harris
LHX
$53.4B
$30K 0.02%
381
-200
-34% -$14.6K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$16B
$29K 0.02%
382
– –
MU icon
409
Micron Technology
MU
$991B
$29K 0.02%
1,085
-500
-32% -$14.9K
OEF icon
410
iShares S&P 100 ETF
OEF
$20.6B
$29K 0.02%
320
– –
EPI icon
411
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$28K 0.02%
+1,209
New +$28.2K
K
412
DELISTED
Kellanova
K
$28K 0.02%
459
– –
LEA icon
413
Lear
LEA
$8.18B
$28K 0.02%
250
– –
PEG icon
414
Public Service Enterprise Group
PEG
$37.7B
$28K 0.02%
666
– –
UVV icon
415
Universal Corp
UVV
$1.27B
$28K 0.02%
600
+200
+50% +$8.85K
WEC icon
416
WEC Energy
WEC
$35.1B
$28K 0.02%
572
– –
XAR icon
417
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$28K 0.02%
+470
New +$26.6K
HCR
418
DELISTED
Hi-Crush Inc. Common Stock
HCR
$28K 0.02%
+808
New +$28.3K
AGIO icon
419
Agios Pharmaceuticals
AGIO
$1.93B
$27K 0.02%
+287
New +$32.2K
NQU
420
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$27K 0.02%
1,950
– –
GLD icon
421
SPDR Gold Trust
GLD
$141B
$26K 0.01%
225
-7
-3% -$819
GPRO icon
422
GoPro
GPRO
$126M
$26K 0.01%
600
+400
+200% +$18.9K
MVV icon
423
ProShares Ultra MidCap400
MVV
$163M
$26K 0.01%
957
-825
-46% -$21K
STX icon
424
Seagate
STX
$184B
$26K 0.01%
491
– –
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
311
– –
15 16
17
18 19

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MHIM
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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 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.