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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
PHO icon
476
Invesco Water Resources ETF
PHO
$2.09B
$20K 0.01%
800
– –
WIN
477
DELISTED
Windstream Holdings Inc
WIN
$20K 0.01%
342
– –
PGN
478
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$20K 0.01%
15,465
+2,200
+17% +$4.63K
AVGO icon
479
Broadcom
AVGO
$2.04T
$19K 0.01%
1,500
– –
CCL icon
480
Carnival Corporation Ltd
CCL
$39.7B
$19K 0.01%
400
– –
EW icon
481
Edwards Lifesciences
EW
$51.7B
$19K 0.01%
810
+210
+35% +$4.71K
IVOG icon
482
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$19K 0.01%
+356
New +$18.1K
MTD icon
483
Mettler-Toledo International
MTD
$28.6B
$19K 0.01%
75
– –
PSEC icon
484
Prospect Capital
PSEC
$1.17B
$19K 0.01%
2,192
+464
+27% +$3.96K
SONY icon
485
Sony
SONY
$138B
$19K 0.01%
+3,500
New +$17.7K
XHS icon
486
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$19K 0.01%
300
– –
HON icon
487
Honeywell
HON
$78B
$18K 0.01%
191
+163
+582% +$14.9K
MA icon
488
Mastercard
MA
$493B
$18K 0.01%
210
-300
-59% -$26K
MBB icon
489
iShares MBS ETF
MBB
$39.1B
$18K 0.01%
165
-23,210
-99% -$2.55M
NOV icon
490
NOV
NOV
$7B
$18K 0.01%
365
-1,251
-77% -$67.8K
ROK icon
491
Rockwell Automation
ROK
$49B
$18K 0.01%
154
-288
-65% -$32.4K
UWM icon
492
ProShares Ultra Russell2000
UWM
$245M
$18K 0.01%
728
-524
-42% -$12K
VOOG icon
493
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$18K 0.01%
1,068
-61,866
-98% -$1.05M
YUM icon
494
Yum! Brands
YUM
$41.1B
$18K 0.01%
316
-43
-12% -$2.35K
GWPH
495
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
200
-723
-78% -$58.7K
NRF
496
DELISTED
NorthStar Realty Finance Corp.
NRF
$18K 0.01%
500
-65
-12% -$2.41K
AA.PRB
497
DELISTED
Alcoa Inc
AA.PRB
$18K 0.01%
400
– –
KLAC icon
498
KLA
KLAC
$259B
$17K 0.01%
3,000
– –
MET icon
499
MetLife
MET
$62.1B
$17K 0.01%
373
– –
PID icon
500
Invesco International Dividend Achievers ETF
PID
$919M
$17K 0.01%
1,000
– –
18 19
20
21 22

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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 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.