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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
Cap. Flow
+$30.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.37%
3 Healthcare 4.17%
4 Energy 3.61%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
601
Hartford Financial Services
HIG
$39.2B
$16K 0.01%
300
– –
MEI icon
602
Methode Electronics
MEI
$499M
$16K 0.01%
377
+48
+15% +$2K
MGK icon
603
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$16K 0.01%
795
– –
PJT icon
604
PJT Partners
PJT
$4.36B
$16K 0.01%
386
+245
+174% +$9.16K
PKW icon
605
Invesco BuyBack Achievers ETF
PKW
$1.74B
$16K 0.01%
300
– –
RPM icon
606
RPM International
RPM
$14.2B
$16K 0.01%
300
– –
UGI icon
607
UGI
UGI
$7.78B
$16K 0.01%
+335
New +$16.7K
ADSK icon
608
Autodesk
ADSK
$49.6B
$15K 0.01%
151
– –
ALE
609
DELISTED
Allete
ALE
$15K 0.01%
209
+90
+76% +$6.39K
BNY
610
Bank of New York Mellon
BNY
$106B
$15K 0.01%
300
-330
-52% -$15.8K
CLF icon
611
Cleveland-Cliffs
CLF
$6.4B
$15K 0.01%
2,119
+1,000
+89% +$6.62K
COR icon
612
Cencora
COR
$60B
$15K 0.01%
160
– –
CVEO icon
613
Civeo
CVEO
$339M
$15K 0.01%
583
-1,250
-68% -$37.2K
EL icon
614
Estee Lauder
EL
$30.6B
$15K 0.01%
156
– –
FFBC icon
615
First Financial Bancorp
FFBC
$3.58B
$15K 0.01%
545
+25
+5% +$672
IBKR icon
616
Interactive Brokers
IBKR
$39.1B
$15K 0.01%
1,552
+664
+75% +$5.9K
KSS icon
617
Kohl's
KSS
$2.28B
$15K 0.01%
400
– –
NJR icon
618
New Jersey Resources
NJR
$5.86B
$15K 0.01%
+373
New +$15.3K
SPTL icon
619
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15K 0.01%
408
-160
-28% -$5.71K
VHT icon
620
Vanguard Health Care ETF
VHT
$18.1B
$15K 0.01%
100
– –
VKQ icon
621
Invesco Municipal Trust
VKQ
$537M
$15K 0.01%
1,137
+379
+50% +$4.81K
COR
622
DELISTED
Coresite Realty Corporation
COR
$15K 0.01%
147
+7
+5% +$702
AGN
623
DELISTED
Allergan plc
AGN
$15K 0.01%
63
– –
MDSO
624
DELISTED
Medidata Solutions, Inc.
MDSO
$15K 0.01%
188
+8
+4% +$558
NDRM
625
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$15K 0.01%
500
– –
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 2017 Portfolio in Review

As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.

  • Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
  • Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
  • Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
  • Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.