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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
SSYS icon
601
Stratasys
SSYS
$760M
$10K ﹤0.01%
300
– –
CBI
602
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
200
– –
TSL
603
DELISTED
Trina Solar Limited
TSL
$10K ﹤0.01%
900
-1,000
-53% -$12.4K
AMSG
604
DELISTED
Amsurg Corp
AMSG
$10K ﹤0.01%
138
+14
+11% +$936
ETP
605
DELISTED
Energy Transfer Partners L.p.
ETP
$10K ﹤0.01%
200
– –
AER icon
606
AerCap
AER
$24.4B
$9K ﹤0.01%
+200
New +$9.48K
ALE
607
DELISTED
Allete
ALE
$9K ﹤0.01%
202
+28
+16% +$1.39K
BG icon
608
Bunge Global
BG
$20.9B
$9K ﹤0.01%
100
– –
COST icon
609
Costco
COST
$421B
$9K ﹤0.01%
70
– –
DAR icon
610
Darling Ingredients
DAR
$9.62B
$9K ﹤0.01%
600
– –
DLTR icon
611
Dollar Tree
DLTR
$24.9B
$9K ﹤0.01%
119
– –
DXPE icon
612
DXP Enterprises
DXPE
$3.07B
$9K ﹤0.01%
+200
New +$8.86K
ED icon
613
Consolidated Edison
ED
$40.2B
$9K ﹤0.01%
150
– –
FEZ icon
614
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$9K ﹤0.01%
250
+50
+25% +$1.97K
IONS icon
615
Ionis Pharmaceuticals
IONS
$9.06B
$9K ﹤0.01%
150
– –
PAAS icon
616
Pan American Silver
PAAS
$20.2B
$9K ﹤0.01%
1,000
-1,850
-65% -$17.4K
VPU
617
Vanguard Utilities ETF
VPU
$8.3B
$9K ﹤0.01%
100
– –
VYX icon
618
NCR Voyix
VYX
$1.16B
$9K ﹤0.01%
489
– –
WEX icon
619
WEX
WEX
$6.46B
$9K ﹤0.01%
76
+8
+12% +$908
WMB icon
620
Williams Companies
WMB
$87.8B
$9K ﹤0.01%
155
-58
-27% -$2.99K
ONCE
621
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9K ﹤0.01%
+150
New +$9.92K
GOV
622
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
500
– –
MACK
623
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9K ﹤0.01%
95
– –
DTV
624
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
95
-8
-8% -$723
UDF
625
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$9K ﹤0.01%
500
-1,500
-75% -$26.8K
23 24
25
26 27

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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
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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.