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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
-0.32%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$29.5M
Cap. Flow
+$31.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.64M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$3.55M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.5M
3
IYW icon
iShares US Technology ETF
IYW
+$2.84M
4
VOD icon
Vodafone
VOD
+$2.62M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 4.09%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
676
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$6K ﹤0.01%
250
+22
+10% +$551
VIRX
677
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6K ﹤0.01%
10
– –
AGTC
678
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6K ﹤0.01%
400
– –
DNKN
679
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
117
– –
CHK
680
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
3
– –
ICB
681
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$6K ﹤0.01%
349
– –
WFM
682
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
150
– –
STJ
683
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
100
– –
SNDK
684
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
107
– –
ATO icon
685
Atmos Energy
ATO
$29.1B
$5K ﹤0.01%
96
– –
AVAV icon
686
AeroVironment
AVAV
$8.66B
$5K ﹤0.01%
200
– –
AVNS
687
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
112
+100
+833% +$4.49K
CHRW icon
688
C.H. Robinson
CHRW
$17.1B
$5K ﹤0.01%
73
– –
CX icon
689
Cemex
CX
$16.3B
$5K ﹤0.01%
574
-1
-0.2% -$9
EBAY icon
690
eBay
EBAY
$48.9B
$5K ﹤0.01%
190
– –
EWZ icon
691
iShares MSCI Brazil ETF
EWZ
$9.07B
$5K ﹤0.01%
142
– –
FDIS icon
692
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$5K ﹤0.01%
+164
New +$5.07K
FL
693
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+75
New +$4.68K
FTNT icon
694
Fortinet
FTNT
$117B
$5K ﹤0.01%
650
– –
GWW icon
695
W.W. Grainger
GWW
$60.4B
$5K ﹤0.01%
21
-2
-9% -$485
ITRN icon
696
Ituran Location and Control
ITRN
$1.08B
$5K ﹤0.01%
200
– –
K
697
DELISTED
Kellanova
K
$5K ﹤0.01%
83
-376
-82% -$22.5K
PPL
698
PPL Corp
PPL
$26B
$5K ﹤0.01%
167
-1,359
-89% -$42.5K
PWR icon
699
Quanta Services
PWR
$100B
$5K ﹤0.01%
177
– –
SNN icon
700
Smith & Nephew
SNN
$12.5B
$5K ﹤0.01%
150
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Advantage Investment Management held 952 positions worth $206M, up 17% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advantage Investment Management deployed $31.4M of net new capital in Q2 2015, opening 83 new positions and adding to 224 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $3.55M trimmed.

  • Advantage Investment Management's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $4.18M increase.
  • Advantage Investment Management's biggest Q2 2015 reduction was iShares US Industrials ETF, cutting an estimated $3.55M.
  • Advantage Investment Management fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $820K.
  • Advantage Investment Management's ten largest holdings make up 25% of its $206M portfolio in Q2 2015.
  • Advantage Investment Management opened 83 new positions and closed 80 in Q2 2015.
  • Advantage Investment Management's portfolio value rose 17% quarter-over-quarter to $206M.

Based on Advantage Investment Management's 13F filing for Q2 2015, filed 27 Mar 2017.