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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
OREX
576
DELISTED
Orexigen Therapeutics, Inc.
OREX
$11K 0.01%
140
– –
ETP
577
DELISTED
Energy Transfer Partners L.p.
ETP
$11K 0.01%
200
– –
AMN icon
578
AMN Healthcare
AMN
$1.4B
$10K 0.01%
435
– –
ATHE
579
Alterity Therapeutics
ATHE
$80.7M
$10K 0.01%
145
– –
DLTR icon
580
Dollar Tree
DLTR
$25.2B
$10K 0.01%
119
+65
+120% +$4.93K
EZA icon
581
iShares MSCI South Africa ETF
EZA
$592M
$10K 0.01%
150
– –
HDV
582
iShares Core High Dividend ETF
HDV
$14.9B
$10K 0.01%
+670
New +$10.3K
HEZU icon
583
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$10K 0.01%
+349
New +$9.48K
INSM icon
584
Insmed
INSM
$28.6B
$10K 0.01%
500
-500
-50% -$8.81K
IONS icon
585
Ionis Pharmaceuticals
IONS
$9.4B
$10K 0.01%
150
– –
ITA icon
586
iShares US Aerospace & Defense ETF
ITA
$14.7B
$10K 0.01%
+168
New +$10.1K
IYF icon
587
iShares US Financials ETF
IYF
$4.61B
$10K 0.01%
224
-40,434
-99% -$1.8M
LPCN icon
588
Lipocine
LPCN
$17.6M
$10K 0.01%
85
– –
MAIN icon
589
Main Street Capital
MAIN
$5.48B
$10K 0.01%
333
+300
+909% +$9.04K
REGN icon
590
Regeneron Pharmaceuticals
REGN
$80.8B
$10K 0.01%
22
– –
RNR icon
591
RenaissanceRe
RNR
$13.4B
$10K 0.01%
100
– –
SCZ icon
592
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10K 0.01%
+203
New +$9.81K
TCBI icon
593
Texas Capital Bancshares
TCBI
$4.32B
$10K 0.01%
+207
New +$9.76K
USPH icon
594
US Physical Therapy
USPH
$1.22B
$10K 0.01%
200
– –
VPU
595
Vanguard Utilities ETF
VPU
$8.36B
$10K 0.01%
100
– –
SEMG
596
DELISTED
SEMGROUP CORPORATION
SEMG
$10K 0.01%
126
– –
CBI
597
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K 0.01%
+200
New +$8.41K
HSNI
598
DELISTED
HSN, Inc.
HSNI
$10K 0.01%
147
– –
TRW
599
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10K 0.01%
100
– –
ACHC icon
600
Acadia Healthcare
ACHC
$2.94B
$9K 0.01%
123
-87
-41% -$5.58K
22 23
24
25 26

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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
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.