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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
AIVL icon
401
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$32K 0.02%
434
– –
BIIB icon
402
Biogen
BIIB
$30.5B
$32K 0.02%
80
– –
CLMT icon
403
Calumet Specialty Products
CLMT
$3.65B
$32K 0.02%
1,240
– –
FRT icon
404
Federal Realty Investment Trust
FRT
$10.2B
$32K 0.02%
250
– –
GXC icon
405
State Street SPDR S&P China ETF
GXC
$476M
$32K 0.02%
361
– –
IEO icon
406
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$32K 0.02%
450
+16
+4% +$1.2K
MTT
407
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$32K 0.02%
1,450
– –
PRXL
408
DELISTED
Parexel International Corp
PRXL
$32K 0.02%
500
– –
IVV icon
409
iShares Core S&P 500 ETF
IVV
$897B
$31K 0.02%
150
-374
-71% -$79.2K
MMD
410
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$31K 0.02%
1,800
– –
NUE icon
411
Nucor
NUE
$61.9B
$31K 0.02%
700
– –
VTNR
412
DELISTED
Vertex Energy, Inc
VTNR
$31K 0.02%
13,056
– –
BUD icon
413
AB InBev
BUD
$165B
$30K 0.01%
250
-60
-19% -$7.36K
D icon
414
Dominion Energy
D
$58.8B
$30K 0.01%
455
-13
-3% -$915
DON icon
415
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$29K 0.01%
+1,050
New +$29.8K
LHX icon
416
L3Harris
LHX
$53.9B
$29K 0.01%
381
– –
NAZ icon
417
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$29K 0.01%
2,000
-500
-20% -$7.3K
OEF icon
418
iShares S&P 100 ETF
OEF
$20.5B
$29K 0.01%
320
– –
SJM icon
419
J.M. Smucker
SJM
$12.7B
$29K 0.01%
270
– –
SVC
420
Service Properties Trust
SVC
$1.09B
$29K 0.01%
201
-974
-83% -$148K
AMT icon
421
American Tower
AMT
$79.8B
$28K 0.01%
300
-1,285
-81% -$122K
BOH icon
422
Bank of Hawaii
BOH
$3.12B
$28K 0.01%
416
– –
CMI icon
423
Cummins
CMI
$88.7B
$28K 0.01%
210
-859
-80% -$118K
FSTA icon
424
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$28K 0.01%
970
+169
+21% +$5K
GLW icon
425
Corning
GLW
$135B
$28K 0.01%
1,400
+500
+56% +$10.7K
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 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.