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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
FXI icon
626
iShares China Large-Cap ETF
FXI
$4.31B
$8K ﹤0.01%
+169
New +$7.2K
GEO icon
627
The GEO Group
GEO
$4.04B
$8K ﹤0.01%
264
– –
GPK icon
628
Graphic Packaging
GPK
$3.58B
$8K ﹤0.01%
527
– –
IBKR icon
629
Interactive Brokers
IBKR
$39.8B
$8K ﹤0.01%
992
– –
MKL icon
630
Markel Group
MKL
$23.2B
$8K ﹤0.01%
10
– –
NVAX icon
631
Novavax
NVAX
$1.31B
$8K ﹤0.01%
50
-25
-33% -$4.06K
RGEN icon
632
Repligen
RGEN
$9.25B
$8K ﹤0.01%
+263
New +$6.82K
SPAB icon
633
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8K ﹤0.01%
+268
New +$7.88K
STE icon
634
Steris
STE
$23.1B
$8K ﹤0.01%
109
– –
USA icon
635
Liberty All-Star Equity Fund
USA
$1.85B
$8K ﹤0.01%
1,321
+21
+2% +$122
AGTC
636
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8K ﹤0.01%
+400
New +$8.94K
CAI
637
DELISTED
CAI International, Inc.
CAI
$8K ﹤0.01%
336
– –
AMSG
638
DELISTED
Amsurg Corp
AMSG
$8K ﹤0.01%
+124
New +$7.16K
NTI
639
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$8K ﹤0.01%
300
– –
NUO
640
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8K ﹤0.01%
533
– –
ADC icon
641
Agree Realty
ADC
$9.41B
$7K ﹤0.01%
221
– –
AR icon
642
Antero Resources
AR
$10.7B
$7K ﹤0.01%
+184
New +$6.91K
AZN icon
643
AstraZeneca
AZN
$250B
$7K ﹤0.01%
100
– –
CPRX
644
DELISTED
Catalyst Pharmaceutical
CPRX
$7K ﹤0.01%
1,500
-500
-25% -$1.8K
GWRE icon
645
Guidewire Software
GWRE
$14.2B
$7K ﹤0.01%
141
-129
-48% -$6.68K
ICF icon
646
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K ﹤0.01%
138
– –
MORN icon
647
Morningstar
MORN
$7.53B
$7K ﹤0.01%
100
– –
ON icon
648
ON Semiconductor
ON
$31.6B
$7K ﹤0.01%
600
– –
PAI
649
Western Asset Investment Grade Income Fund
PAI
$114M
$7K ﹤0.01%
500
– –
RSG icon
650
Republic Services
RSG
$65.7B
$7K ﹤0.01%
170
– –
24 25
26
27 28

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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 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.