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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
AVTA
676
DELISTED
Avantax, Inc. Common Stock
AVTA
$9K 0.01%
252
– –
AVXL icon
677
Anavex Life Sciences
AVXL
$312M
$8K 0.01%
3,000
– –
CASH icon
678
Pathward Financial
CASH
$1.84B
$8K 0.01%
258
– –
CFR icon
679
Cullen/Frost Bankers
CFR
$10.2B
$8K 0.01%
75
– –
DGRO icon
680
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8K 0.01%
241
-62
-20% -$2.13K
FGB
681
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$8K 0.01%
1,411
+463
+49% +$2.82K
HEWJ icon
682
iShares Currency Hedged MSCI Japan ETF
HEWJ
$741M
$8K 0.01%
250
– –
IYR icon
683
iShares US Real Estate ETF
IYR
$4.67B
$8K 0.01%
96
-1
-1% -$77
J icon
684
Jacobs Solutions
J
$17B
$8K 0.01%
156
– –
KSA icon
685
iShares MSCI Saudi Arabia ETF
KSA
$621M
$8K 0.01%
+248
New +$7.54K
MEI icon
686
Methode Electronics
MEI
$585M
$8K 0.01%
199
– –
NGG icon
687
National Grid
NGG
$81.6B
$8K 0.01%
166
-359
-68% -$18.1K
NGVT icon
688
Ingevity
NGVT
$2.65B
$8K 0.01%
99
– –
OUT icon
689
Outfront Media
OUT
$5.55B
$8K 0.01%
432
– –
REGN icon
690
Regeneron Pharmaceuticals
REGN
$80.1B
$8K 0.01%
22
-6
-21% -$1.88K
UPS icon
691
United Parcel Service
UPS
$88.8B
$8K 0.01%
71
– –
VOC icon
692
VOC Energy
VOC
$51.5M
$8K 0.01%
1,500
– –
YUMC icon
693
Yum China
YUMC
$16.3B
$8K 0.01%
200
– –
MRO
694
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
397
-200
-34% -$3.94K
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
$8K 0.01%
150
– –
LCI
696
DELISTED
Lannett Company, Inc.
LCI
$8K 0.01%
144
-30
-17% -$1.89K
GOV
697
DELISTED
Government Properties Income Trust
GOV
$8K 0.01%
500
– –
EBIX
698
DELISTED
Ebix Inc
EBIX
$8K 0.01%
108
– –
FNSR
699
DELISTED
Finisar Corp
FNSR
$8K 0.01%
450
– –
AMBA icon
700
Ambarella
AMBA
$3.85B
$7K 0.01%
187
– –
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 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.