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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
RYN icon
676
Rayonier
RYN
$6.48B
$12K ﹤0.01%
451
– –
SYF icon
677
Synchrony
SYF
$25.3B
$12K ﹤0.01%
+406
New +$12K
UMBF icon
678
UMB Financial
UMBF
$11.2B
$12K ﹤0.01%
161
+8
+5% +$586
USPH icon
679
US Physical Therapy
USPH
$1.18B
$12K ﹤0.01%
200
– –
XAR icon
680
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$12K ﹤0.01%
164
– –
XNTK icon
681
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$12K ﹤0.01%
158
– –
PUW
682
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$12K ﹤0.01%
483
– –
FNSR
683
DELISTED
Finisar Corp
FNSR
$12K ﹤0.01%
450
-750
-63% -$18.7K
AMP icon
684
Ameriprise Financial
AMP
$48.8B
$11K ﹤0.01%
90
– –
COMT icon
685
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$11K ﹤0.01%
324
– –
KBE icon
686
State Street SPDR S&P Bank ETF
KBE
$1.67B
$11K ﹤0.01%
+244
New +$10.4K
LHX icon
687
L3Harris
LHX
$51.7B
$11K ﹤0.01%
100
– –
REGN icon
688
Regeneron Pharmaceuticals
REGN
$78.2B
$11K ﹤0.01%
22
– –
VPU
689
Vanguard Utilities ETF
VPU
$8.48B
$11K ﹤0.01%
100
– –
WGO icon
690
Winnebago Industries
WGO
$885M
$11K ﹤0.01%
300
– –
XSD icon
691
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$11K ﹤0.01%
180
– –
SRCL
692
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
150
– –
GOLD
693
DELISTED
Randgold Resources Ltd
GOLD
$11K ﹤0.01%
122
– –
EWBC icon
694
East-West Bancorp
EWBC
$18.1B
$10K ﹤0.01%
171
+39
+30% +$2.15K
FDIS icon
695
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$10K ﹤0.01%
287
– –
GRMN
696
Garmin
GRMN
$58.8B
$10K ﹤0.01%
+200
New +$10.3K
IDCC icon
697
InterDigital
IDCC
$7.98B
$10K ﹤0.01%
125
– –
IHI icon
698
iShares US Medical Devices ETF
IHI
$3.37B
$10K ﹤0.01%
348
+282
+427% +$7.47K
IWR icon
699
iShares Russell Mid-Cap ETF
IWR
$56.3B
$10K ﹤0.01%
212
-8
-4% -$379
LYB icon
700
LyondellBasell Industries
LYB
$19.6B
$10K ﹤0.01%
116
+16
+16% +$1.33K
26 27
28
29 30

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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.