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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
MFD
426
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$26K 0.01%
+1,641
New +$26.5K
AKRX
427
DELISTED
Akorn Inc
AKRX
$26K 0.01%
553
+53
+11% +$2.41K
TIS
428
DELISTED
Orchids Paper Products, Inc.
TIS
$26K 0.01%
+964
New +$26.5K
CHL
429
DELISTED
China Mobile Limited
CHL
$26K 0.01%
400
– –
BOH icon
430
Bank of Hawaii
BOH
$3.13B
$25K 0.01%
416
– –
KYN icon
431
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$25K 0.01%
+700
New +$24.7K
PAAS icon
432
Pan American Silver
PAAS
$21.6B
$25K 0.01%
2,850
-600
-17% -$6.16K
LSBG
433
DELISTED
Lake Sunapee Bank Group
LSBG
$25K 0.01%
1,600
– –
LINE
434
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$25K 0.01%
2,300
+1,803
+363% +$20.6K
CODI icon
435
Compass Diversified
CODI
$828M
$24K 0.01%
+1,375
New +$22.9K
FSTA icon
436
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$24K 0.01%
801
– –
RF icon
437
Regions Financial
RF
$26.8B
$24K 0.01%
2,592
– –
TSLA icon
438
Tesla
TSLA
$1.3T
$24K 0.01%
1,875
-2,175
-54% -$29.4K
X
439
DELISTED
US Steel
X
$24K 0.01%
1,000
– –
EMC
440
DELISTED
EMC CORPORATION
EMC
$24K 0.01%
920
-11,182
-92% -$308K
VLP
441
DELISTED
Valero Energy Partners LP
VLP
$24K 0.01%
500
– –
DXJ icon
442
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$23K 0.01%
411
-4,821
-92% -$251K
FAST icon
443
Fastenal
FAST
$59.5B
$23K 0.01%
2,180
-3,152
-59% -$34K
HUM icon
444
Humana
HUM
$46.2B
$23K 0.01%
131
– –
IVR icon
445
Invesco Mortgage Capital
IVR
$805M
$23K 0.01%
150
– –
PM icon
446
Philip Morris
PM
$295B
$23K 0.01%
300
+100
+50% +$8.12K
MLNX
447
DELISTED
Mellanox Technologies, Ltd.
MLNX
$23K 0.01%
500
-1,500
-75% -$68.6K
TSL
448
DELISTED
Trina Solar Limited
TSL
$23K 0.01%
+1,900
New +$19.7K
ARLP icon
449
Alliance Resource Partners
ARLP
$3.17B
$22K 0.01%
645
-114
-15% -$4.32K
CSX icon
450
CSX Corp
CSX
$93.1B
$22K 0.01%
1,980
-1,800
-48% -$20.7K
16 17
18
19 20

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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.