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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
NTAP icon
576
NetApp
NTAP
$37.6B
$16K 0.01%
+255
New +$17.2K
NUMG icon
577
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$16K 0.01%
476
– –
NVO
578
Novo Nordisk
NVO
$203B
$16K 0.01%
624
– –
RPD icon
579
Rapid7
RPD
$694M
$16K 0.01%
+270
New +$14.2K
SCHW
580
Charles Schwab
SCHW
$187B
$16K 0.01%
403
+136
+51% +$5.93K
VYGR icon
581
Voyager Therapeutics
VYGR
$189M
$16K 0.01%
600
– –
WPC icon
582
W.P. Carey
WPC
$16.4B
$16K 0.01%
204
– –
INEQ
583
Columbia International Equity Income ETF
INEQ
$104M
$16K 0.01%
624
– –
WRK
584
DELISTED
WestRock Company
WRK
$16K 0.01%
451
– –
AEM icon
585
Agnico Eagle Mines
AEM
$85B
$15K 0.01%
300
– –
ALB icon
586
Albemarle
ALB
$14.8B
$15K 0.01%
219
– –
CTVA icon
587
Corteva
CTVA
$51.3B
$15K 0.01%
+508
New +$13.7K
DE icon
588
Deere & Co
DE
$166B
$15K 0.01%
88
– –
ESGD icon
589
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$15K 0.01%
234
– –
FHI icon
590
Federated Hermes
FHI
$4.72B
$15K 0.01%
450
– –
GGN
591
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$15K 0.01%
3,200
– –
GNTX icon
592
Gentex
GNTX
$4.96B
$15K 0.01%
612
– –
GRNB icon
593
VanEck Green Bond ETF
GRNB
$185M
$15K 0.01%
561
– –
NUMV icon
594
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$15K 0.01%
523
– –
PGX icon
595
Invesco Preferred ETF
PGX
$3.78B
$15K 0.01%
1,000
– –
PPL
596
PPL Corp
PPL
$26B
$15K 0.01%
498
+5
+1% +$155
WAB icon
597
Wabtec
WAB
$49.9B
$15K 0.01%
206
-13
-6% -$922
XBI icon
598
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15K 0.01%
171
-10
-6% -$853
CHE icon
599
Chemed
CHE
$7.18B
$14K 0.01%
40
-30
-43% -$10K
CSGP icon
600
CoStar Group
CSGP
$12B
$14K 0.01%
+250
New +$12.8K
22 23
24
25 26

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SAM
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MHIM
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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 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.