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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
ALE
601
DELISTED
Allete
ALE
$9K 0.01%
174
-10
-5% -$549
BMO icon
602
Bank of Montreal
BMO
$127B
$9K 0.01%
150
+60
+67% +$3.72K
ED icon
603
Consolidated Edison
ED
$39.9B
$9K 0.01%
150
– –
FIX icon
604
Comfort Systems
FIX
$59.6B
$9K 0.01%
421
– –
HLF icon
605
Herbalife
HLF
$1.29B
$9K 0.01%
404
-2,144
-84% -$36.6K
LUV icon
606
Southwest Airlines
LUV
$23B
$9K 0.01%
+200
New +$8.74K
PGEN icon
607
Precigen
PGEN
$2.59B
$9K 0.01%
+209
New +$7.51K
PRA
608
DELISTED
ProAssurance
PRA
$9K 0.01%
206
– –
TNL icon
609
Travel + Leisure Co
TNL
$4.7B
$9K 0.01%
222
– –
VYX icon
610
NCR Voyix
VYX
$1.14B
$9K 0.01%
489
– –
IMGN
611
DELISTED
Immunogen Inc
IMGN
$9K 0.01%
+1,000
New +$7.24K
CLR
612
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K 0.01%
+200
New +$8.51K
PGNX
613
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9K 0.01%
1,500
– –
AFSI
614
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9K 0.01%
+312
New +$8.44K
BWLD
615
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K 0.01%
50
– –
MACK
616
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9K 0.01%
95
-127
-57% -$10.8K
DTV
617
DELISTED
DIRECTV COM STK (DE)
DTV
$9K 0.01%
103
-1,990
-95% -$172K
BBY icon
618
Best Buy
BBY
$17.3B
$8K ﹤0.01%
200
– –
BG icon
619
Bunge Global
BG
$20.8B
$8K ﹤0.01%
100
– –
BGR icon
620
BlackRock Energy and Resources Trust
BGR
$405M
$8K ﹤0.01%
400
– –
BHR
621
Braemar Hotels & Resorts
BHR
$142M
$8K ﹤0.01%
461
– –
CMCSA icon
622
Comcast
CMCSA
$90B
$8K ﹤0.01%
278
– –
DAR icon
623
Darling Ingredients
DAR
$9.44B
$8K ﹤0.01%
600
– –
FDUS icon
624
Fidus Investment
FDUS
$772M
$8K ﹤0.01%
+500
New +$7.92K
FEZ icon
625
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8K ﹤0.01%
200
– –
23 24
25
26 27

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SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 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 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.