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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
IVR icon
526
Invesco Mortgage Capital
IVR
$811M
$14K 0.01%
100
-50
-33% -$7.82K
SCZ icon
527
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$14K 0.01%
265
+62
+31% +$3.23K
TCBI icon
528
Texas Capital Bancshares
TCBI
$4.33B
$14K 0.01%
232
+25
+12% +$1.37K
TTT icon
529
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$14K 0.01%
+75
New +$12.6K
XLG icon
530
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14K 0.01%
1,000
– –
IMGN
531
DELISTED
Immunogen Inc
IMGN
$14K 0.01%
1,000
– –
USG
532
DELISTED
Usg
USG
$14K 0.01%
500
– –
TEP
533
DELISTED
Tallgrass Energy Partners, LP
TEP
$14K 0.01%
300
– –
ABM icon
534
ABM Industries
ABM
$2.87B
$13K 0.01%
+400
New +$13K
AN icon
535
AutoNation
AN
$7B
$13K 0.01%
200
– –
AWK icon
536
American Water Works
AWK
$26.9B
$13K 0.01%
260
– –
BNY
537
Bank of New York Mellon
BNY
$107B
$13K 0.01%
300
– –
CSV icon
538
Carriage Services
CSV
$583M
$13K 0.01%
525
+52
+11% +$1.26K
DLR icon
539
Digital Realty Trust
DLR
$72.1B
$13K 0.01%
200
-35
-15% -$2.3K
FITB
540
Fifth Third Bancorp
FITB
$51.8B
$13K 0.01%
612
+4
+0.7% +$81
OHI icon
541
Omega Healthcare
OHI
$14.7B
$13K 0.01%
378
-103
-21% -$3.78K
UNFI icon
542
United Natural Foods
UNFI
$2.84B
$13K 0.01%
210
– –
YELP icon
543
Yelp
YELP
$1.54B
$13K 0.01%
300
-350
-54% -$16.2K
ACGN
544
DELISTED
Aceragen Inc
ACGN
$13K 0.01%
25
+16
+178% +$7.34K
PUW
545
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$13K 0.01%
483
– –
ADSK icon
546
Autodesk
ADSK
$52.9B
$12K 0.01%
240
– –
AR icon
547
Antero Resources
AR
$10.7B
$12K 0.01%
347
+163
+89% +$6.47K
BPT
548
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K 0.01%
200
– –
GDXJ icon
549
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
$12K 0.01%
500
-200
-29% -$5.03K
HIG icon
550
Hartford Financial Services
HIG
$39.3B
$12K 0.01%
300
– –
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 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.