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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
+2.88%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$125M
Cap. Flow
-$131M
Cap. Flow %
-96.09%
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$798K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
651
Starwood Property Trust
STWD
$5.95B
$10K 0.01%
450
– –
TTEK icon
652
Tetra Tech
TTEK
$8.95B
$10K 0.01%
830
– –
VYGR icon
653
Voyager Therapeutics
VYGR
$195M
$10K 0.01%
500
– –
WING icon
654
Wingstop
WING
$3.17B
$10K 0.01%
183
– –
WPC icon
655
W.P. Carey
WPC
$16.3B
$10K 0.01%
150
– –
SRCL
656
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
150
– –
AAIC
657
DELISTED
Arlington Asset Investment Corp.
AAIC
$10K 0.01%
1,000
– –
SJI
658
DELISTED
South Jersey Industries, Inc.
SJI
$10K 0.01%
304
– –
AEM icon
659
Agnico Eagle Mines
AEM
$91.5B
$9K 0.01%
200
– –
BMRN icon
660
BioMarin Pharmaceuticals
BMRN
$12.3B
$9K 0.01%
100
– –
CNP icon
661
CenterPoint Energy
CNP
$26.8B
$9K 0.01%
315
+15
+5% +$393
CVEO icon
662
Civeo
CVEO
$324M
$9K 0.01%
167
– –
EVR icon
663
Evercore
EVR
$11.9B
$9K 0.01%
88
– –
EWBC icon
664
East-West Bancorp
EWBC
$18B
$9K 0.01%
132
– –
FFIV icon
665
F5
FFIV
$23.5B
$9K 0.01%
50
– –
INN
666
Summit Hotel Properties
INN
$708M
$9K 0.01%
624
– –
K
667
DELISTED
Kellanova
K
$9K 0.01%
142
– –
MORT icon
668
VanEck Mortgage REIT Income ETF
MORT
$383M
$9K 0.01%
374
+120
+47% +$2.78K
NOV icon
669
NOV
NOV
$7.02B
$9K 0.01%
201
-300
-60% -$12.1K
NTR icon
670
Nutrien
NTR
$31B
$9K 0.01%
+160
New +$7.94K
PHM icon
671
Pultegroup
PHM
$25.2B
$9K 0.01%
300
– –
RGCO icon
672
RGC Resources
RGCO
$228M
$9K 0.01%
300
– –
UNFI icon
673
United Natural Foods
UNFI
$2.82B
$9K 0.01%
210
– –
VAC icon
674
Marriott Vacations Worldwide
VAC
$4.33B
$9K 0.01%
84
– –
NPKI
675
NPK International
NPKI
$1.14B
$9K 0.01%
824
– –
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 2018 Portfolio in Review

As of Q2 2018, Advantage Investment Management held 1,093 positions worth $137M, down 48% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $131M in Q2 2018, closing 122 positions and reducing 296 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $577K.

  • Advantage Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,305 shares worth $577K.
  • Advantage Investment Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $890K increase.
  • Advantage Investment Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14M.
  • Advantage Investment Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018, selling an estimated $1.89M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q2 2018.
  • Advantage Investment Management opened 71 new positions and closed 122 in Q2 2018.
  • Advantage Investment Management's portfolio value fell 48% quarter-over-quarter to $137M.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.