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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
+3.29%
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
ACB
626
Aurora Cannabis
ACB
$185M
$12K 0.01%
13
+7
+117% +$7.03K
DLR icon
627
Digital Realty Trust
DLR
$71.3B
$12K 0.01%
105
– –
FTV icon
628
Fortive
FTV
$18.4B
$12K 0.01%
227
-27
-11% -$1.4K
IBCP icon
629
Independent Bank Corp
IBCP
$855M
$12K 0.01%
534
– –
ING icon
630
ING
ING
$102B
$12K 0.01%
1,058
-53
-5% -$632
NTNX icon
631
Nutanix
NTNX
$16.3B
$12K 0.01%
450
– –
PHO icon
632
Invesco Water Resources ETF
PHO
$2.08B
$12K 0.01%
345
– –
PMT
633
PennyMac Mortgage Investment
PMT
$814M
$12K 0.01%
+550
New +$11.7K
RWT
634
Redwood Trust
RWT
$573M
$12K 0.01%
700
– –
RXI icon
635
iShares Global Consumer Discretionary ETF
RXI
$274M
$12K 0.01%
100
– –
SEE
636
DELISTED
Sealed Air
SEE
$12K 0.01%
283
-849
-75% -$37.4K
WWW icon
637
Wolverine World Wide
WWW
$1.56B
$12K 0.01%
434
– –
NUVA
638
DELISTED
NuVasive, Inc.
NUVA
$12K 0.01%
200
– –
ANIP icon
639
ANI Pharmaceuticals
ANIP
$1.88B
$11K 0.01%
133
– –
COO icon
640
Cooper Companies
COO
$14.3B
$11K 0.01%
132
-12
-8% -$902
KRE icon
641
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$11K 0.01%
200
– –
KYN icon
642
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$11K 0.01%
700
– –
LOPE icon
643
Grand Canyon Education
LOPE
$3.88B
$11K 0.01%
96
-5
-5% -$597
MGM icon
644
MGM Resorts International
MGM
$11.2B
$11K 0.01%
370
– –
PBE icon
645
Invesco Biotechnology & Genome ETF
PBE
$287M
$11K 0.01%
200
– –
SVC
646
Service Properties Trust
SVC
$1.09B
$11K 0.01%
90
– –
TAN icon
647
Invesco Solar ETF
TAN
$1.45B
$11K 0.01%
388
– –
TSLA icon
648
Tesla
TSLA
$1.26T
$11K 0.01%
765
– –
UAA icon
649
Under Armour
UAA
$2.73B
$11K 0.01%
424
-100
-19% -$2.34K
XYZ
650
Block Inc
XYZ
$47.5B
$11K 0.01%
149
-85
-36% -$5.94K
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 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.