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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
SEE
401
DELISTED
Sealed Air
SEE
$45K 0.02%
1,004
+603
+150% +$26.6K
UPS icon
402
United Parcel Service
UPS
$90.4B
$45K 0.02%
404
+4
+1% +$428
LCI
403
DELISTED
Lannett Company, Inc.
LCI
$45K 0.02%
555
+3
+0.5% +$261
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
$45K 0.02%
1,341
+35
+3% +$1.33K
CE icon
405
Celanese
CE
$4.85B
$44K 0.02%
462
-18
-4% -$1.6K
EBND icon
406
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$44K 0.02%
1,514
– –
GLW icon
407
Corning
GLW
$124B
$44K 0.02%
1,468
+161
+12% +$4.63K
OXSQ icon
408
Oxford Square Capital
OXSQ
$160M
$44K 0.02%
+6,965
New +$49.8K
TOTL icon
409
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$44K 0.02%
887
+307
+53% +$15.1K
USA icon
410
Liberty All-Star Equity Fund
USA
$1.82B
$44K 0.02%
7,702
– –
ORIT
411
DELISTED
Oritani Financial Corp. New
ORIT
$44K 0.02%
2,580
-800
-24% -$13.5K
NAP
412
DELISTED
Navios Maritime Midstream Partrs
NAP
$44K 0.02%
4,742
+1,343
+40% +$14.6K
BGS icon
413
B&G Foods
BGS
$286M
$43K 0.02%
1,206
+1,009
+512% +$40.1K
DOX icon
414
Amdocs
DOX
$5.95B
$43K 0.02%
662
+109
+20% +$6.88K
PRU icon
415
Prudential Financial
PRU
$42.8B
$43K 0.02%
397
+232
+141% +$24.6K
ACAD icon
416
Acadia Pharmaceuticals
ACAD
$4.41B
$42K 0.01%
1,511
+506
+50% +$15.1K
ETN icon
417
Eaton
ETN
$167B
$42K 0.01%
544
+147
+37% +$11.2K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$42K 0.01%
474
-47,480
-99% -$4.18M
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$42K 0.01%
502
– –
MET icon
420
MetLife
MET
$61.9B
$42K 0.01%
858
+67
+8% +$3.11K
TWTR
421
DELISTED
Twitter, Inc.
TWTR
$42K 0.01%
2,375
-135
-5% -$2.3K
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42K 0.01%
930
– –
ACN icon
423
Accenture
ACN
$102B
$41K 0.01%
328
+47
+17% +$5.73K
EPD icon
424
Enterprise Products Partners
EPD
$81.6B
$41K 0.01%
1,510
+390
+35% +$10.6K
IAU icon
425
iShares Gold Trust
IAU
$62.7B
$41K 0.01%
1,712
-278
-14% -$6.73K
15 16
17
18 19

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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
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.