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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
IEX icon
551
IDEX
IEX
$17.3B
$12K 0.01%
153
– –
NVO
552
Novo Nordisk
NVO
$209B
$12K 0.01%
+438
New +$10.1K
SNX icon
553
TD Synnex
SNX
$20.2B
$12K 0.01%
300
– –
VKQ icon
554
Invesco Municipal Trust
VKQ
$551M
$12K 0.01%
950
– –
ATHX
555
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K 0.01%
160
-80
-33% -$4.83K
ACET
556
DELISTED
Aceto Corp
ACET
$12K 0.01%
547
– –
DM
557
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12K 0.01%
300
– –
ALEX
558
DELISTED
Alexander & Baldwin
ALEX
$11K 0.01%
248
– –
BTI icon
559
British American Tobacco
BTI
$128B
$11K 0.01%
200
– –
COST icon
560
Costco
COST
$420B
$11K 0.01%
70
– –
CSV icon
561
Carriage Services
CSV
$569M
$11K 0.01%
473
– –
EMR icon
562
Emerson Electric
EMR
$88.3B
$11K 0.01%
200
– –
EWG icon
563
iShares MSCI Germany ETF
EWG
$1.62B
$11K 0.01%
+378
New +$10.9K
FHLC icon
564
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$11K 0.01%
307
-75
-20% -$2.59K
FITB
565
Fifth Third Bancorp
FITB
$51.8B
$11K 0.01%
608
+3
+0.5% +$57
INN
566
Summit Hotel Properties
INN
$700M
$11K 0.01%
754
– –
MUA icon
567
BlackRock MuniAssets Fund
MUA
$522M
$11K 0.01%
805
– –
RIG icon
568
Transocean
RIG
$5.82B
$11K 0.01%
750
– –
UTF icon
569
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11K 0.01%
+500
New +$11.4K
VDE icon
570
Vanguard Energy ETF
VDE
$9.74B
$11K 0.01%
105
-255
-71% -$27.9K
WMB icon
571
Williams Companies
WMB
$86.1B
$11K 0.01%
213
+14
+7% +$649
SWN
572
DELISTED
Southwestern Energy Company
SWN
$11K 0.01%
458
+283
+162% +$7.03K
DBGR
573
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$11K 0.01%
+388
New +$10.3K
WMC
574
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$11K 0.01%
75
+5
+7% +$718
GOV
575
DELISTED
Government Properties Income Trust
GOV
$11K 0.01%
500
-500
-50% -$11.5K
21 22
23
24 25

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MHIM
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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.