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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
VO icon
501
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$18K 0.01%
552
-28,100
-98% -$912K
ESRX
502
DELISTED
Express Scripts Holding Company
ESRX
$18K 0.01%
200
– –
PGN
503
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$18K 0.01%
16,699
+1,234
+8% +$2K
KLAC icon
504
KLA
KLAC
$252B
$17K 0.01%
3,000
– –
MVV icon
505
ProShares Ultra MidCap400
MVV
$158M
$17K 0.01%
630
-327
-34% -$8.87K
SF
506
Stifel
SF
$12.6B
$17K 0.01%
+675
New +$16.6K
UWM icon
507
ProShares Ultra Russell2000
UWM
$244M
$17K 0.01%
688
-40
-5% -$980
VLO icon
508
Valero Energy
VLO
$87.2B
$17K 0.01%
275
-1,988
-88% -$117K
SWN
509
DELISTED
Southwestern Energy Company
SWN
$17K 0.01%
766
+308
+67% +$7.9K
ARLP icon
510
Alliance Resource Partners
ARLP
$3.26B
$16K 0.01%
645
– –
BSV icon
511
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K 0.01%
200
– –
DHR icon
512
Danaher
DHR
$141B
$16K 0.01%
277
+223
+413% +$12.8K
NVO
513
Novo Nordisk
NVO
$203B
$16K 0.01%
566
+128
+29% +$3.6K
YUM icon
514
Yum! Brands
YUM
$41.6B
$16K 0.01%
243
-73
-23% -$4.63K
LNCO
515
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$16K 0.01%
1,700
– –
AMN icon
516
AMN Healthcare
AMN
$1.19B
$15K 0.01%
481
+46
+11% +$1.2K
ILCG icon
517
iShares Morningstar Growth ETF
ILCG
$3.24B
$15K 0.01%
625
– –
MAR icon
518
Marriott International
MAR
$93.8B
$15K 0.01%
200
– –
NOV icon
519
NOV
NOV
$7.09B
$15K 0.01%
301
-64
-18% -$3.29K
QID icon
520
ProShares UltraShort QQQ
QID
$253M
$15K 0.01%
5
– –
SFL icon
521
SFL Corp
SFL
$1.61B
$15K 0.01%
900
– –
STX icon
522
Seagate
STX
$193B
$15K 0.01%
315
-176
-36% -$9.71K
XSLV icon
523
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$15K 0.01%
445
– –
SUNE
524
DELISTED
SUNEDISON, INC COM
SUNE
$15K 0.01%
500
-1,000
-67% -$28.5K
CNK icon
525
Cinemark Holdings
CNK
$4.4B
$14K 0.01%
356
+35
+11% +$1.46K
19 20
21
22 23

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AGPM
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NCM
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GPC
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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.