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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
CHEV
476
DELISTED
CHEVIOT FINL CORP
CHEV
$21K 0.01%
1,412
– –
CCL icon
477
Carnival Corporation Ltd
CCL
$39.7B
$20K 0.01%
400
– –
COMT icon
478
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$20K 0.01%
511
-1,901
-79% -$76.5K
EWL icon
479
iShares MSCI Switzerland ETF
EWL
$2.23B
$20K 0.01%
611
– –
MA icon
480
Mastercard
MA
$493B
$20K 0.01%
210
– –
MTW icon
481
Manitowoc
MTW
$675M
$20K 0.01%
1,126
– –
MU icon
482
Micron Technology
MU
$991B
$20K 0.01%
1,085
– –
NGG icon
483
National Grid
NGG
$81.3B
$20K 0.01%
325
-14
-4% -$916
PAYX icon
484
Paychex
PAYX
$42.7B
$20K 0.01%
435
– –
SONY icon
485
Sony
SONY
$138B
$20K 0.01%
3,500
– –
TM icon
486
Toyota
TM
$225B
$20K 0.01%
150
– –
XHS icon
487
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$20K 0.01%
300
– –
SRCL
488
DELISTED
Stericycle Inc
SRCL
$20K 0.01%
150
– –
HYLD
489
DELISTED
High Yield ETF
HYLD
$20K 0.01%
500
– –
AAV
490
DELISTED
Advantage Oil & Gas Ltd
AAV
$20K 0.01%
3,100
– –
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19K 0.01%
400
-404
-50% -$19.9K
MRK icon
492
Merck
MRK
$318B
$19K 0.01%
347
+86
+33% +$4.82K
MTD icon
493
Mettler-Toledo International
MTD
$28.6B
$19K 0.01%
75
– –
ROK icon
494
Rockwell Automation
ROK
$49B
$19K 0.01%
154
– –
SGEN
495
DELISTED
Seagen Inc. Common Stock
SGEN
$19K 0.01%
400
– –
MLNX
496
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19K 0.01%
400
-100
-20% -$4.85K
GXP
497
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.01%
800
– –
COLB icon
498
Columbia Banking Systems
COLB
$8.84B
$18K 0.01%
542
+52
+11% +$1.59K
PHM icon
499
Pultegroup
PHM
$25.3B
$18K 0.01%
900
– –
PRF icon
500
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18K 0.01%
1,000
-1,760
-64% -$32.7K
18 19
20
21 22

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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
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.