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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
BMO icon
476
Bank of Montreal
BMO
$127B
$32K 0.01%
442
+42
+11% +$2.97K
FDN icon
477
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$32K 0.01%
335
– –
IGE icon
478
iShares North American Natural Resources ETF
IGE
$753M
$32K 0.01%
1,010
-12
-1% -$394
LLY icon
479
Eli Lilly
LLY
$1.05T
$32K 0.01%
384
-83
-18% -$6.77K
NVO
480
Novo Nordisk
NVO
$200B
$32K 0.01%
1,486
-658
-31% -$13.3K
PNW icon
481
Pinnacle West Capital
PNW
$12.3B
$32K 0.01%
375
+125
+50% +$10.8K
VGT icon
482
Vanguard Information Technology ETF
VGT
$148B
$32K 0.01%
1,808
+1,696
+1,514% +$29.9K
MTT
483
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$32K 0.01%
1,450
– –
MON
484
DELISTED
Monsanto Co
MON
$32K 0.01%
273
+13
+5% +$1.52K
DSL
485
DoubleLine Income Solutions Fund
DSL
$1.23B
$31K 0.01%
1,500
– –
DXJ icon
486
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$30K 0.01%
+583
New +$29.8K
EMN icon
487
Eastman Chemical
EMN
$8.35B
$30K 0.01%
360
+45
+14% +$3.63K
PYPL icon
488
PayPal
PYPL
$50.3B
$30K 0.01%
561
-372
-40% -$18.3K
UAL icon
489
United Airlines
UAL
$43.6B
$30K 0.01%
400
-300
-43% -$22.7K
VB icon
490
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$30K 0.01%
220
+33
+18% +$4.42K
TFCF
491
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K 0.01%
+1,093
New +$31K
IPGP icon
492
IPG Photonics
IPGP
$4.1B
$29K 0.01%
200
– –
NVG icon
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$29K 0.01%
1,908
– –
OHI icon
494
Omega Healthcare
OHI
$14.6B
$29K 0.01%
878
– –
SWKS icon
495
Skyworks Solutions
SWKS
$10.1B
$29K 0.01%
300
– –
TTC icon
496
Toro Company
TTC
$9.48B
$29K 0.01%
415
– –
CNP icon
497
CenterPoint Energy
CNP
$27B
$28K 0.01%
1,022
+822
+411% +$23.1K
GGN
498
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$792M
$28K 0.01%
5,050
– –
SUN icon
499
Sunoco
SUN
$13.9B
$28K 0.01%
927
– –
VXX
500
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28K 0.01%
+541
New +$31.3K
18 19
20
21 22

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
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
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.