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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
ESRX
501
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.01%
200
-913
-82% -$76.6K
AAV
502
DELISTED
Advantage Oil & Gas Ltd
AAV
$17K 0.01%
3,100
– –
BEN icon
503
Franklin Resources
BEN
$17.2B
$16K 0.01%
315
-2,259
-88% -$120K
BSV icon
504
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K 0.01%
200
-100
-33% -$8.03K
CSGP icon
505
CoStar Group
CSGP
$12.3B
$16K 0.01%
810
– –
DLR icon
506
Digital Realty Trust
DLR
$71.7B
$16K 0.01%
235
-175
-43% -$12K
GDXJ icon
507
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$16K 0.01%
700
– –
MAR icon
508
Marriott International
MAR
$92.3B
$16K 0.01%
200
– –
QID icon
509
ProShares UltraShort QQQ
QID
$247M
$16K 0.01%
5
– –
SSYS icon
510
Stratasys
SSYS
$774M
$16K 0.01%
300
-100
-25% -$6.63K
UNFI icon
511
United Natural Foods
UNFI
$2.85B
$16K 0.01%
210
– –
LNCO
512
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$16K 0.01%
1,700
+100
+6% +$1.07K
EPP icon
513
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$15K 0.01%
330
-73
-18% -$3.3K
GPN icon
514
Global Payments
GPN
$22.8B
$15K 0.01%
320
– –
ILCG icon
515
iShares Morningstar Growth ETF
ILCG
$3.27B
$15K 0.01%
625
– –
SPHB icon
516
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$15K 0.01%
+450
New +$15.3K
SPHD icon
517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$15K 0.01%
+457
New +$15.1K
WWW icon
518
Wolverine World Wide
WWW
$1.55B
$15K 0.01%
434
– –
XSLV icon
519
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$15K 0.01%
+445
New +$14.9K
AET
520
DELISTED
Aetna Inc
AET
$15K 0.01%
140
– –
TEP
521
DELISTED
Tallgrass Energy Partners, LP
TEP
$15K 0.01%
300
– –
RAX
522
DELISTED
Rackspace Hosting Inc
RAX
$15K 0.01%
300
– –
ADSK icon
523
Autodesk
ADSK
$52.6B
$14K 0.01%
240
– –
AWK icon
524
American Water Works
AWK
$26.9B
$14K 0.01%
+260
New +$14.1K
BMY icon
525
Bristol-Myers Squibb
BMY
$132B
$14K 0.01%
212
-25
-11% -$1.56K
19 20
21
22 23

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SAM
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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 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.