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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
+3.29%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$64.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$886K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
551
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$18K 0.01%
278
– –
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18K 0.01%
144
-5
-3% -$600
RPM icon
553
RPM International
RPM
$14.8B
$18K 0.01%
300
– –
SHW icon
554
Sherwin-Williams
SHW
$88.2B
$18K 0.01%
120
– –
UAL icon
555
United Airlines
UAL
$41.9B
$18K 0.01%
200
– –
XEL icon
556
Xcel Energy
XEL
$48.1B
$18K 0.01%
300
– –
BIIB icon
557
Biogen
BIIB
$30.5B
$17K 0.01%
72
+45
+167% +$10.4K
DXC icon
558
DXC Technology
DXC
$1.77B
$17K 0.01%
307
-470
-60% -$27.2K
FCO
559
DELISTED
abrdn Global Income Fund
FCO
$17K 0.01%
2,000
– –
IRM icon
560
Iron Mountain
IRM
$36.3B
$17K 0.01%
547
+425
+348% +$13.9K
LEVI icon
561
Levi Strauss
LEVI
$9.35B
$17K 0.01%
+800
New +$17.6K
OLLI icon
562
Ollie's Bargain Outlet
OLLI
$4.71B
$17K 0.01%
+200
New +$18.9K
PCY icon
563
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17K 0.01%
581
– –
SMMV icon
564
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$17K 0.01%
500
– –
VHT icon
565
Vanguard Health Care ETF
VHT
$18.4B
$17K 0.01%
100
– –
XYL icon
566
Xylem
XYL
$28.2B
$17K 0.01%
200
– –
YUM icon
567
Yum! Brands
YUM
$41.6B
$17K 0.01%
150
– –
MFD
568
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$17K 0.01%
1,641
– –
NEWR
569
DELISTED
New Relic, Inc.
NEWR
$17K 0.01%
+200
New +$19.8K
HYLD
570
DELISTED
High Yield ETF
HYLD
$17K 0.01%
500
– –
ESGL
571
DELISTED
Invesco ESG Revenue ETF
ESGL
$17K 0.01%
546
– –
AMN icon
572
AMN Healthcare
AMN
$1.19B
$16K 0.01%
300
– –
DFS
573
DELISTED
Discover Financial Services
DFS
$16K 0.01%
203
-180
-47% -$13.9K
ESGE icon
574
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$16K 0.01%
461
– –
FAST icon
575
Fastenal
FAST
$58.3B
$16K 0.01%
1,000
– –
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 2019 Portfolio in Review

As of Q2 2019, Advantage Investment Management held 996 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management's Q2 2019 filing shows 59 new, 168 increased, 225 reduced and 54 closed positions. Its largest new stake was Artisan Partners: 11,953 shares worth $329K. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Advantage Investment Management's largest Q2 2019 buy was Artisan Partners: 11,953 shares worth $329K.
  • Advantage Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $800K increase.
  • Advantage Investment Management's biggest Q2 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.28M.
  • Advantage Investment Management fully exited ENLINK MIDSTREAM, LLC in Q2 2019, selling an estimated $306K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $131M portfolio in Q2 2019.
  • Advantage Investment Management opened 59 new positions and closed 54 in Q2 2019.
  • Advantage Investment Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.