We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
Cap. Flow
+$30.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.37%
3 Healthcare 4.17%
4 Energy 3.61%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
551
Old Republic International
ORI
$10.5B
$21K 0.01%
1,100
– –
PGF icon
552
Invesco Financial Preferred ETF
PGF
$676M
$21K 0.01%
1,084
+436
+67% +$8.27K
PRF icon
553
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$21K 0.01%
1,000
– –
SCZ icon
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21K 0.01%
365
– –
STWD icon
555
Starwood Property Trust
STWD
$5.92B
$21K 0.01%
950
– –
VTIP icon
556
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K 0.01%
425
-63
-13% -$3.11K
MFD
557
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$21K 0.01%
1,641
– –
SGEN
558
DELISTED
Seagen Inc. Common Stock
SGEN
$21K 0.01%
400
– –
CACI icon
559
CACI
CACI
$11B
$20K 0.01%
161
+4
+3% +$486
FHI icon
560
Federated Hermes
FHI
$4.55B
$20K 0.01%
700
-1,200
-63% -$32K
IWP icon
561
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$20K 0.01%
374
+180
+93% +$9.58K
O icon
562
Realty Income
O
$59.6B
$20K 0.01%
374
– –
COHR
563
DELISTED
Coherent Inc
COHR
$20K 0.01%
87
+4
+5% +$919
USG
564
DELISTED
Usg
USG
$20K 0.01%
700
– –
AMN icon
565
AMN Healthcare
AMN
$1.3B
$19K 0.01%
475
-150
-24% -$5.75K
CME icon
566
CME Group
CME
$96.3B
$19K 0.01%
151
+25
+20% +$2.99K
IEI icon
567
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19K 0.01%
+156
New +$19.3K
INCY icon
568
Incyte
INCY
$24.2B
$19K 0.01%
150
– –
LNG icon
569
Cheniere Energy
LNG
$55.2B
$19K 0.01%
389
– –
MDYV icon
570
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$19K 0.01%
396
-1,920
-83% -$91.9K
MTD icon
571
Mettler-Toledo International
MTD
$28.6B
$19K 0.01%
75
– –
PDP icon
572
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$19K 0.01%
400
– –
XHS icon
573
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$19K 0.01%
300
– –
CALM icon
574
Cal-Maine
CALM
$4.12B
$18K 0.01%
450
– –
DAR icon
575
Darling Ingredients
DAR
$9.64B
$18K 0.01%
1,144
+25
+2% +$386
21 22
23
24 25

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Advantage Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.

  • Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
  • Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
  • Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
  • Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.