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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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$79.9B
$11K 0.01%
22
– –
RWT
577
Redwood Trust
RWT
$592M
$11K 0.01%
700
– –
THR
578
DELISTED
Thermon Group Holdings
THR
$11K 0.01%
+464
New +$10.9K
USPH icon
579
US Physical Therapy
USPH
$1.19B
$11K 0.01%
200
– –
UTF icon
580
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11K 0.01%
500
– –
VKQ icon
581
Invesco Municipal Trust
VKQ
$550M
$11K 0.01%
950
– –
VOT icon
582
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11K 0.01%
106
-8,368
-99% -$906K
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
77
– –
PDCE
584
DELISTED
PDC Energy, Inc.
PDCE
$11K 0.01%
+200
New +$11.3K
TCP
585
DELISTED
TC Pipelines LP
TCP
$11K 0.01%
200
– –
PGNX
586
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11K 0.01%
1,500
– –
SEMG
587
DELISTED
SEMGROUP CORPORATION
SEMG
$11K 0.01%
140
+14
+11% +$1.14K
ACET
588
DELISTED
Aceto Corp
ACET
$11K 0.01%
440
-107
-20% -$2.41K
DM
589
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11K 0.01%
300
– –
AFSI
590
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11K 0.01%
348
+36
+12% +$1.09K
AMAT icon
591
Applied Materials
AMAT
$433B
$10K ﹤0.01%
500
-5,058
-91% -$104K
ATHE
592
Alterity Therapeutics
ATHE
$82.3M
$10K ﹤0.01%
145
– –
EZA icon
593
iShares MSCI South Africa ETF
EZA
$593M
$10K ﹤0.01%
150
– –
HEZU icon
594
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$10K ﹤0.01%
349
– –
MAIN icon
595
Main Street Capital
MAIN
$5.4B
$10K ﹤0.01%
300
-33
-10% -$1.03K
PGEN icon
596
Precigen
PGEN
$2.55B
$10K ﹤0.01%
202
-7
-3% -$295
PRA
597
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
225
+19
+9% +$863
RNR icon
598
RenaissanceRe
RNR
$13.3B
$10K ﹤0.01%
100
– –
RSG icon
599
Republic Services
RSG
$67B
$10K ﹤0.01%
256
+86
+51% +$3.46K
RYN icon
600
Rayonier
RYN
$6.51B
$10K ﹤0.01%
451
-71
-14% -$1.67K
22 23
24
25 26

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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.