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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
AKRX
451
DELISTED
Akorn Inc
AKRX
$25K 0.01%
571
+18
+3% +$832
PCP
452
DELISTED
PRECISION CASTPARTS CORP
PCP
$25K 0.01%
124
-41
-25% -$8.61K
DXJ icon
453
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$24K 0.01%
411
– –
WM icon
454
Waste Management
WM
$91.5B
$24K 0.01%
526
-150
-22% -$7.54K
EMC
455
DELISTED
EMC CORPORATION
EMC
$24K 0.01%
895
-25
-3% -$667
CYT
456
DELISTED
CYTEC INDS INC
CYT
$24K 0.01%
400
– –
AA.PRB
457
DELISTED
Alcoa Inc
AA.PRB
$24K 0.01%
600
+200
+50% +$8.91K
CODI icon
458
Compass Diversified
CODI
$810M
$23K 0.01%
1,375
– –
FAST icon
459
Fastenal
FAST
$58.3B
$23K 0.01%
2,188
+8
+0.4% +$84
TIS
460
DELISTED
Orchids Paper Products, Inc.
TIS
$23K 0.01%
964
– –
LSBG
461
DELISTED
Lake Sunapee Bank Group
LSBG
$23K 0.01%
1,600
– –
CI icon
462
Cigna
CI
$72.7B
$22K 0.01%
138
+100
+263% +$13.8K
CSX icon
463
CSX Corp
CSX
$93.9B
$22K 0.01%
1,980
– –
MET icon
464
MetLife
MET
$63.7B
$22K 0.01%
440
+67
+18% +$3.17K
TTE icon
465
TotalEnergies
TTE
$191B
$22K 0.01%
285,697,572
– –
PBCT
466
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,377
– –
BMO icon
467
Bank of Montreal
BMO
$127B
$21K 0.01%
350
+200
+133% +$12.6K
GDV icon
468
Gabelli Dividend & Income Trust
GDV
$2.64B
$21K 0.01%
1,000
– –
HEWJ icon
469
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$21K 0.01%
+650
New +$20.7K
KYN icon
470
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$21K 0.01%
700
– –
PCG icon
471
PG&E
PCG
$37.4B
$21K 0.01%
421
-2,514
-86% -$131K
PKW icon
472
Invesco BuyBack Achievers ETF
PKW
$1.75B
$21K 0.01%
440
– –
WY icon
473
Weyerhaeuser
WY
$18.3B
$21K 0.01%
678
– –
X
474
DELISTED
US Steel
X
$21K 0.01%
1,000
– –
NUO
475
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$21K 0.01%
1,450
+917
+172% +$13.5K
17 18
19
20 21

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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.