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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
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
177
– –
AGN
652
DELISTED
Allergan plc
AGN
$11K 0.01%
63
– –
AVXL icon
653
Anavex Life Sciences
AVXL
$304M
$10K 0.01%
3,000
– –
BEP icon
654
Brookfield Renewable
BEP
$9.82B
$10K 0.01%
+563
New +$9.72K
CDL icon
655
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$10K 0.01%
217
– –
EPR icon
656
EPR Properties
EPR
$4.7B
$10K 0.01%
137
+36
+36% +$2.81K
HPE icon
657
Hewlett Packard
HPE
$69.4B
$10K 0.01%
700
-1,040
-60% -$15.8K
HTGC icon
658
Hercules Capital
HTGC
$3.19B
$10K 0.01%
800
– –
IONS icon
659
Ionis Pharmaceuticals
IONS
$9.06B
$10K 0.01%
150
– –
IYW icon
660
iShares US Technology ETF
IYW
$24.8B
$10K 0.01%
196
– –
KR icon
661
Kroger
KR
$35.1B
$10K 0.01%
472
– –
LNC icon
662
Lincoln National
LNC
$8.93B
$10K 0.01%
148
– –
LYFT icon
663
Lyft
LYFT
$6.19B
$10K 0.01%
+150
New +$9.02K
ON icon
664
ON Semiconductor
ON
$18.6B
$10K 0.01%
500
– –
PANW icon
665
Palo Alto Networks
PANW
$293B
$10K 0.01%
282
-96
-25% -$3.59K
SPEM icon
666
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10K 0.01%
274
-24
-8% -$850
TOL icon
667
Toll Brothers
TOL
$14.1B
$10K 0.01%
280
+96
+52% +$3.58K
VYX icon
668
NCR Voyix
VYX
$1.15B
$10K 0.01%
525
– –
ATHX
669
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K 0.01%
240
– –
DWFI
670
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$10K 0.01%
429
-224
-34% -$5.2K
OPTU
671
Optimum Communications Inc
OPTU
$315M
$9K 0.01%
+366
New +$8.69K
BMRN icon
672
BioMarin Pharmaceuticals
BMRN
$11.9B
$9K 0.01%
100
– –
CAG icon
673
Conagra Brands
CAG
$7.11B
$9K 0.01%
323
– –
CHRW icon
674
C.H. Robinson
CHRW
$17.1B
$9K 0.01%
+101
New +$8.49K
CX icon
675
Cemex
CX
$16.3B
$9K 0.01%
2,111
– –
25 26
27
28 29

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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.