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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
CNK icon
526
Cinemark Holdings
CNK
$4.32B
$14K 0.01%
321
– –
COLB icon
527
Columbia Banking Systems
COLB
$8.84B
$14K 0.01%
490
– –
MRK icon
528
Merck
MRK
$318B
$14K 0.01%
261
-1,496
-85% -$84.7K
USDU icon
529
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$14K 0.01%
+475
New +$13.3K
XLG icon
530
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14K 0.01%
1,000
– –
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
400
-600
-60% -$20.5K
ECYT
532
DELISTED
Endocyte, Inc. Common Stock
ECYT
$14K 0.01%
2,200
+700
+47% +$4.04K
AN icon
533
AutoNation
AN
$6.92B
$13K 0.01%
+200
New +$12.3K
HIG icon
534
Hartford Financial Services
HIG
$39.3B
$13K 0.01%
300
– –
HSY icon
535
Hershey
HSY
$36.6B
$13K 0.01%
130
-40
-24% -$4.17K
MOS icon
536
The Mosaic Company
MOS
$7.33B
$13K 0.01%
286
+200
+233% +$9.76K
NRG icon
537
NRG Energy
NRG
$24.8B
$13K 0.01%
+500
New +$12.6K
PNW icon
538
Pinnacle West Capital
PNW
$12.2B
$13K 0.01%
200
– –
RWT
539
Redwood Trust
RWT
$594M
$13K 0.01%
700
– –
RYN icon
540
Rayonier
RYN
$6.55B
$13K 0.01%
522
-549
-51% -$14K
SFL icon
541
SFL Corp
SFL
$1.61B
$13K 0.01%
900
– –
WYNN icon
542
Wynn Resorts
WYNN
$10.6B
$13K 0.01%
+100
New +$14.3K
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
77
– –
TCP
544
DELISTED
TC Pipelines LP
TCP
$13K 0.01%
200
– –
USG
545
DELISTED
Usg
USG
$13K 0.01%
500
– –
PUW
546
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$13K 0.01%
483
– –
SE
547
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.01%
350
– –
BNY
548
Bank of New York Mellon
BNY
$107B
$12K 0.01%
300
– –
BPT
549
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K 0.01%
200
– –
HLT icon
550
Hilton Worldwide
HLT
$71.5B
$12K 0.01%
133
– –
20 21
22
23 24

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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.