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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
+2.32%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$42.4M
Cap. Flow
+$41M
Cap. Flow %
23.23%
Top 10 Hldgs %
25.65%
Holding
941
New
134
Increased
211
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.92M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
4
IYW icon
iShares US Technology ETF
IYW
+$3.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.38M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.87M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.57%
3 Healthcare 3.92%
4 Communication Services 3.89%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICB
676
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$6K ﹤0.01%
349
– –
WFM
677
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
150
– –
STJ
678
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
100
– –
PLL
679
DELISTED
PALL CORP
PLL
$6K ﹤0.01%
57
– –
ATO icon
680
Atmos Energy
ATO
$28.8B
$5K ﹤0.01%
+96
New +$5.28K
AVAV icon
681
AeroVironment
AVAV
$9.45B
$5K ﹤0.01%
200
– –
BTO
682
John Hancock Financial Opportunities Fund
BTO
$803M
$5K ﹤0.01%
209
– –
CFR icon
683
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
75
-741
-91% -$49.8K
CHRW icon
684
C.H. Robinson
CHRW
$17.5B
$5K ﹤0.01%
73
– –
CI icon
685
Cigna
CI
$74.6B
$5K ﹤0.01%
38
– –
CINF icon
686
Cincinnati Financial
CINF
$27.1B
$5K ﹤0.01%
94
– –
CX icon
687
Cemex
CX
$16.3B
$5K ﹤0.01%
575
– –
EBAY icon
688
eBay
EBAY
$49.8B
$5K ﹤0.01%
190
– –
EWBC icon
689
East-West Bancorp
EWBC
$18B
$5K ﹤0.01%
132
– –
FTNT icon
690
Fortinet
FTNT
$117B
$5K ﹤0.01%
650
– –
GWW icon
691
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
23
– –
J icon
692
Jacobs Solutions
J
$17B
$5K ﹤0.01%
+121
New +$4.25K
JCI icon
693
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
86
+1
+1% +$51
PWR icon
694
Quanta Services
PWR
$101B
$5K ﹤0.01%
177
– –
RYAM icon
695
Rayonier Advanced Materials
RYAM
$610M
$5K ﹤0.01%
303
-17
-5% -$310
SNN icon
696
Smith & Nephew
SNN
$12.6B
$5K ﹤0.01%
+150
New +$5.31K
THRM icon
697
Gentherm
THRM
$1.27B
$5K ﹤0.01%
+100
New +$4.23K
TSEM icon
698
Tower Semiconductor
TSEM
$28.5B
$5K ﹤0.01%
+300
New +$4.6K
VIRX
699
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
+10
New +$5.04K
LM
700
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
82
– –
26 27
28
29 30

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Advantage Investment Management held 941 positions worth $176M, up 32% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advantage Investment Management deployed $41M of net new capital in Q1 2015, opening 134 new positions and adding to 211 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.69M trimmed.

  • Advantage Investment Management's largest Q1 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.
  • Advantage Investment Management added most to iShares US Industrials ETF in Q1 2015, an estimated $3.9M increase.
  • Advantage Investment Management's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.69M.
  • Advantage Investment Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2015, selling an estimated $1.05M.
  • Advantage Investment Management's ten largest holdings make up 26% of its $176M portfolio in Q1 2015.
  • Advantage Investment Management opened 134 new positions and closed 70 in Q1 2015.
  • Advantage Investment Management's portfolio value rose 32% quarter-over-quarter to $176M.

Based on Advantage Investment Management's 13F filing for Q1 2015, filed 27 Mar 2017.