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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
+3.16%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.93%
Top 10 Hldgs %
24.84%
Holding
806
New
802
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
2
AAPL icon
Apple
AAPL
+$3.91M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 5.87%
3 Communication Services 4.79%
4 Energy 4.64%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
626
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+117
New +$5.36K
GM.WS.A
627
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
+198
New +$4.39K
LINE
628
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
+497
New +$10.2K
SCTY
629
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
+100
New +$5.37K
ANIP icon
630
ANI Pharmaceuticals
ANIP
$1.88B
$4K ﹤0.01%
+62
New +$2.73K
CI icon
631
Cigna
CI
$72.7B
$4K ﹤0.01%
+38
New +$3.75K
DLTR icon
632
Dollar Tree
DLTR
$24.9B
$4K ﹤0.01%
+54
New +$3.4K
DOV icon
633
Dover
DOV
$28.4B
$4K ﹤0.01%
+74
New +$4.59K
EBAY icon
634
eBay
EBAY
$48.9B
$4K ﹤0.01%
+190
New +$4.31K
EPM icon
635
Evolution Petroleum
EPM
$127M
$4K ﹤0.01%
+500
New +$4.19K
FRO icon
636
Frontline
FRO
$8.81B
$4K ﹤0.01%
+300
New +$2.44K
FTNT icon
637
Fortinet
FTNT
$117B
$4K ﹤0.01%
+650
New +$3.5K
GES
638
DELISTED
Guess Inc
GES
$4K ﹤0.01%
+202
New +$4.31K
IMCB icon
639
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$4K ﹤0.01%
+100
New +$3.57K
ITRN icon
640
Ituran Location and Control
ITRN
$1.08B
$4K ﹤0.01%
+200
New +$4.24K
JCI icon
641
Johnson Controls International
JCI
$93.6B
$4K ﹤0.01%
+85
New +$4.15K
MDGL icon
642
Madrigal Pharmaceuticals
MDGL
$11.8B
$4K ﹤0.01%
+43
New +$4.45K
MOS icon
643
The Mosaic Company
MOS
$7.46B
$4K ﹤0.01%
+86
New +$3.81K
OHI icon
644
Omega Healthcare
OHI
$14.8B
$4K ﹤0.01%
+103
New +$3.9K
RHP icon
645
Ryman Hospitality Properties
RHP
$7.84B
$4K ﹤0.01%
+74
New +$3.69K
SVC
646
Service Properties Trust
SVC
$1.09B
$4K ﹤0.01%
+29
New +$4.28K
TIF
647
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+35
New +$3.5K
MNTA
648
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
+293
New +$3.35K
LM
649
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
+82
New +$4.33K
LOXO
650
DELISTED
Loxo Oncology, Inc
LOXO
$4K ﹤0.01%
+300
New +$3.5K
24 25
26
27 28

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Advantage Investment Management, which disclosed 806 positions worth $134M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 38,173 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Financials and Communication Services.

  • Advantage Investment Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 38,173 shares worth $4.2M.
  • Advantage Investment Management's ten largest holdings make up 25% of its $134M portfolio in Q4 2014.
  • Advantage Investment Management disclosed 806 positions in Q4 2014, its first 13F filing on record.

Based on Advantage Investment Management's 13F filing for Q4 2014, filed 27 Mar 2017.