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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
Cap. Flow
+$30.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.37%
3 Healthcare 4.17%
4 Energy 3.61%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
651
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$13K ﹤0.01%
700
– –
ONB icon
652
Old National Bancorp
ONB
$10.3B
$13K ﹤0.01%
726
– –
OSIS icon
653
OSI Systems
OSIS
$3.72B
$13K ﹤0.01%
167
+8
+5% +$606
PAAS icon
654
Pan American Silver
PAAS
$18.4B
$13K ﹤0.01%
800
– –
SVC
655
Service Properties Trust
SVC
$1.02B
$13K ﹤0.01%
90
– –
TCBI icon
656
Texas Capital Bancshares
TCBI
$4.4B
$13K ﹤0.01%
168
+7
+4% +$539
TTEK icon
657
Tetra Tech
TTEK
$8.66B
$13K ﹤0.01%
+1,440
New +$12.8K
ZION icon
658
Zions Bancorporation
ZION
$10.3B
$13K ﹤0.01%
+300
New +$12.4K
NUVA
659
DELISTED
NuVasive, Inc.
NUVA
$13K ﹤0.01%
169
+8
+5% +$598
NBL
660
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
450
– –
DGRO icon
661
iShares Core Dividend Growth ETF
DGRO
$42.9B
$12K ﹤0.01%
395
+154
+64% +$4.76K
DHT icon
662
DHT Holdings
DHT
$2.98B
$12K ﹤0.01%
3,000
– –
EMR icon
663
Emerson Electric
EMR
$86.7B
$12K ﹤0.01%
200
– –
EVR icon
664
Evercore
EVR
$12.3B
$12K ﹤0.01%
+166
New +$12.1K
FCFS icon
665
FirstCash
FCFS
$9.08B
$12K ﹤0.01%
+203
New +$10.8K
IBCP icon
666
Independent Bank Corp
IBCP
$793M
$12K ﹤0.01%
534
+234
+78% +$4.95K
KBH icon
667
KB Home
KBH
$3.45B
$12K ﹤0.01%
500
– –
LUV icon
668
Southwest Airlines
LUV
$23B
$12K ﹤0.01%
200
– –
MUA icon
669
BlackRock MuniAssets Fund
MUA
$513M
$12K ﹤0.01%
805
– –
OEF icon
670
iShares S&P 100 ETF
OEF
$20.1B
$12K ﹤0.01%
+112
New +$11.9K
PRA
671
DELISTED
ProAssurance
PRA
$12K ﹤0.01%
199
+9
+5% +$540
PWB icon
672
Invesco Large Cap Growth ETF
PWB
$2.33B
$12K ﹤0.01%
341
-20
-6% -$708
RIG icon
673
Transocean
RIG
$5.7B
$12K ﹤0.01%
1,450
– –
RL icon
674
Ralph Lauren
RL
$22.6B
$12K ﹤0.01%
161
– –
RWT
675
Redwood Trust
RWT
$580M
$12K ﹤0.01%
700
– –
25 26
27
28 29

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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 2017 Portfolio in Review

As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.

  • Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
  • Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
  • Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
  • Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.