We are live on ! Find out more
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
HLF icon
601
Herbalife
HLF
$1.21B
$14K 0.01%
336
– –
LRFC
602
DELISTED
Logan Ridge Finance Corp
LRFC
$14K 0.01%
+250
New +$13.3K
NOW icon
603
ServiceNow
NOW
$121B
$14K 0.01%
+250
New +$13.1K
PGR icon
604
Progressive
PGR
$125B
$14K 0.01%
+170
New +$13.2K
PHM icon
605
Pultegroup
PHM
$24.7B
$14K 0.01%
427
– –
RCL icon
606
Royal Caribbean
RCL
$85.7B
$14K 0.01%
113
+22
+24% +$2.68K
REGN icon
607
Regeneron Pharmaceuticals
REGN
$79.5B
$14K 0.01%
45
-22
-33% -$7.32K
RWO icon
608
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14K 0.01%
271
– –
TMUS icon
609
T-Mobile US
TMUS
$193B
$14K 0.01%
+188
New +$14K
VCYT icon
610
Veracyte
VCYT
$3.71B
$14K 0.01%
+500
New +$12.5K
VOD icon
611
Vodafone
VOD
$37B
$14K 0.01%
836
– –
ZION icon
612
Zions Bancorporation
ZION
$10.3B
$14K 0.01%
300
– –
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
$14K 0.01%
235
– –
BNY
614
Bank of New York Mellon
BNY
$108B
$13K 0.01%
300
– –
DLTR icon
615
Dollar Tree
DLTR
$24.9B
$13K 0.01%
119
– –
EMR icon
616
Emerson Electric
EMR
$87.5B
$13K 0.01%
200
– –
ESS icon
617
Essex Property Trust
ESS
$18.3B
$13K 0.01%
43
+4
+10% +$1.15K
FFIV icon
618
F5
FFIV
$23.5B
$13K 0.01%
87
– –
KBH icon
619
KB Home
KBH
$3.49B
$13K 0.01%
500
– –
LIT icon
620
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$13K 0.01%
500
– –
MRSH
621
Marsh
MRSH
$92.2B
$13K 0.01%
129
-10
-7% -$957
NBIX icon
622
Neurocrine Biosciences
NBIX
$16.2B
$13K 0.01%
150
– –
OPI
623
DELISTED
Office Properties Income Trust
OPI
$13K 0.01%
500
+375
+300% +$9.85K
TSS
624
DELISTED
Total System Services, Inc.
TSS
$13K 0.01%
100
– –
CIT
625
DELISTED
CIT Group Inc.
CIT
$13K 0.01%
238
– –
23 24
25
26 27

Similar funds

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 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.