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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
HSY icon
551
Hershey
HSY
$36.8B
$12K 0.01%
130
– –
IEX icon
552
IDEX
IEX
$17.2B
$12K 0.01%
153
– –
INSM icon
553
Insmed
INSM
$28.9B
$12K 0.01%
500
– –
LPCN icon
554
Lipocine
LPCN
$17.6M
$12K 0.01%
85
– –
RGEN icon
555
Repligen
RGEN
$9B
$12K 0.01%
295
+32
+12% +$1.17K
RIG icon
556
Transocean
RIG
$5.71B
$12K 0.01%
750
– –
SWKS icon
557
Skyworks Solutions
SWKS
$10.1B
$12K 0.01%
118
-300
-72% -$30.4K
WGO icon
558
Winnebago Industries
WGO
$885M
$12K 0.01%
+500
New +$10.6K
WWW icon
559
Wolverine World Wide
WWW
$1.56B
$12K 0.01%
434
– –
LINE
560
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12K 0.01%
1,300
-1,000
-43% -$11.7K
ACHC icon
561
Acadia Healthcare
ACHC
$2.86B
$11K 0.01%
137
+14
+11% +$1.01K
ALEX
562
DELISTED
Alexander & Baldwin
ALEX
$11K 0.01%
276
+28
+11% +$1.15K
BMY icon
563
Bristol-Myers Squibb
BMY
$131B
$11K 0.01%
167
-45
-21% -$2.97K
BTI icon
564
British American Tobacco
BTI
$127B
$11K 0.01%
200
– –
EMR icon
565
Emerson Electric
EMR
$87.5B
$11K 0.01%
200
– –
ENS icon
566
EnerSys
ENS
$6.83B
$11K 0.01%
+161
New +$11K
EWG icon
567
iShares MSCI Germany ETF
EWG
$1.61B
$11K 0.01%
378
– –
FHLC icon
568
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$11K 0.01%
307
– –
FIX icon
569
Comfort Systems
FIX
$60.3B
$11K 0.01%
467
+46
+11% +$1.01K
HLF icon
570
Herbalife
HLF
$1.21B
$11K 0.01%
404
– –
HLT icon
571
Hilton Worldwide
HLT
$72.5B
$11K 0.01%
133
– –
IBKR icon
572
Interactive Brokers
IBKR
$38.8B
$11K 0.01%
1,100
+108
+11% +$980
INN
573
Summit Hotel Properties
INN
$720M
$11K 0.01%
836
+82
+11% +$1.09K
MUA icon
574
BlackRock MuniAssets Fund
MUA
$516M
$11K 0.01%
805
– –
PNW icon
575
Pinnacle West Capital
PNW
$12.2B
$11K 0.01%
200
– –
21 22
23
24 25

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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.