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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
CNO icon
626
CNO Financial Group
CNO
$5.1B
$8K ﹤0.01%
412
+43
+12% +$780
GPK icon
627
Graphic Packaging
GPK
$3.57B
$8K ﹤0.01%
586
+59
+11% +$846
QSR icon
628
Restaurant Brands International
QSR
$25.4B
$8K ﹤0.01%
198
-1,682
-89% -$66.3K
STE icon
629
Steris
STE
$22.5B
$8K ﹤0.01%
121
+12
+11% +$809
TNL icon
630
Travel + Leisure Co
TNL
$4.68B
$8K ﹤0.01%
222
– –
USA icon
631
Liberty All-Star Equity Fund
USA
$1.85B
$8K ﹤0.01%
1,352
+31
+2% +$183
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
200
– –
WMC
633
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8K ﹤0.01%
55
-20
-27% -$2.99K
COHR
634
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
123
+12
+11% +$770
CRR
635
DELISTED
Carbo Ceramics Inc.
CRR
$8K ﹤0.01%
200
– –
SIR
636
DELISTED
SELECT INCOME REIT
SIR
$8K ﹤0.01%
+878
New +$8.98K
FLTX
637
DELISTED
Fleetmatics Group PLC
FLTX
$8K ﹤0.01%
166
+18
+12% +$797
CMCSK
638
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8K ﹤0.01%
127
– –
AZN icon
639
AstraZeneca
AZN
$251B
$7K ﹤0.01%
100
– –
BBY icon
640
Best Buy
BBY
$16.9B
$7K ﹤0.01%
200
– –
DAX icon
641
Global X DAX Germany ETF
DAX
$236M
$7K ﹤0.01%
+250
New +$7K
DBC icon
642
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$7K ﹤0.01%
+361
New +$6.43K
LE icon
643
Lands' End
LE
$397M
$7K ﹤0.01%
+300
New +$8.62K
LUV icon
644
Southwest Airlines
LUV
$22.9B
$7K ﹤0.01%
200
– –
ON icon
645
ON Semiconductor
ON
$19.2B
$7K ﹤0.01%
600
– –
PAI
646
Western Asset Investment Grade Income Fund
PAI
$114M
$7K ﹤0.01%
500
– –
PHO icon
647
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
300
-500
-63% -$12.7K
PSEC icon
648
Prospect Capital
PSEC
$1.12B
$7K ﹤0.01%
999
-1,193
-54% -$9.58K
TSCO icon
649
Tractor Supply
TSCO
$17.8B
$7K ﹤0.01%
380
– –
UPS icon
650
United Parcel Service
UPS
$88.4B
$7K ﹤0.01%
71
-5,055
-99% -$502K
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 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.