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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
MHG
451
DELISTED
Marine Harvest ASA
MHG
$38K 0.01%
2,204
– –
BDX icon
452
Becton Dickinson
BDX
$46.9B
$37K 0.01%
195
– –
BHB icon
453
Bar Harbor Bankshares
BHB
$675M
$37K 0.01%
1,192
– –
LQD icon
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$37K 0.01%
304
+137
+82% +$16.4K
TSCO icon
455
Tractor Supply
TSCO
$16.8B
$37K 0.01%
3,395
+1,510
+80% +$18K
ELLI
456
DELISTED
Ellie Mae Inc
ELLI
$37K 0.01%
338
+13
+4% +$1.41K
CHL
457
DELISTED
China Mobile Limited
CHL
$37K 0.01%
700
+300
+75% +$16.3K
DBEU icon
458
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$36K 0.01%
1,319
+817
+163% +$22.8K
UVE icon
459
Universal Insurance Holdings
UVE
$1.23B
$36K 0.01%
1,438
+24
+2% +$590
EMES
460
DELISTED
Emerge Energy Services LP
EMES
$36K 0.01%
4,000
+3,000
+300% +$34.6K
PF
461
DELISTED
Pinnacle Foods, Inc.
PF
$36K 0.01%
600
-100
-14% -$5.98K
AAV
462
DELISTED
Advantage Oil & Gas Ltd
AAV
$36K 0.01%
5,375
+350
+7% +$2.24K
MMD
463
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$35K 0.01%
1,800
– –
MS icon
464
Morgan Stanley
MS
$332B
$35K 0.01%
781
+294
+60% +$12.7K
HZNP
465
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35K 0.01%
2,974
– –
CDW icon
466
CDW
CDW
$18.9B
$34K 0.01%
550
– –
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$34K 0.01%
1,050
– –
INDA icon
468
iShares MSCI India ETF
INDA
$6.61B
$34K 0.01%
1,070
+770
+257% +$24.8K
MBB icon
469
iShares MBS ETF
MBB
$38.8B
$34K 0.01%
315
-275
-47% -$29.4K
DHR icon
470
Danaher
DHR
$139B
$33K 0.01%
442
+45
+11% +$3.37K
GCC icon
471
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$33K 0.01%
1,774
-2
-0.1% -$38
IYE icon
472
iShares US Energy ETF
IYE
$1.74B
$33K 0.01%
940
– –
MPC icon
473
Marathon Petroleum
MPC
$89.6B
$33K 0.01%
629
+29
+5% +$1.5K
SDIV icon
474
Global X SuperDividend ETF
SDIV
$1.22B
$33K 0.01%
500
– –
AIVL icon
475
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$32K 0.01%
390
– –
17 18
19
20 21

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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 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.