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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
+3.16%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
806
New
802
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.2M |
| 2 |
Apple
AAPL
|
+$3.91M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.65M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 4.79% |
| 4 | Energy | 4.64% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fossil Group
FOSL
$344M
| $2K | ﹤0.01% |
+20
| New | +$2.09K |
|
|
GTLS
702
DELISTED
Chart Industries
GTLS
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
703
Hovnanian Enterprises
HOV
$789M
| $2K | ﹤0.01% |
+20
| New | +$1.96K |
|
704
Huntsman Corp
HUN
$1.78B
| $2K | ﹤0.01% |
+76
| New | +$1.84K |
|
705
Labcorp
LH
$25.6B
| $2K | ﹤0.01% |
+23
| New | +$2.03K |
|
706
Lowe's Companies
LOW
$122B
| $2K | ﹤0.01% |
+23
| New | +$1.38K |
|
707
Louisiana-Pacific
LPX
$5.3B
| $2K | ﹤0.01% |
+98
| New | +$1.47K |
|
708
Lam Research
LRCX
$383B
| $2K | ﹤0.01% |
+290
| New | +$2.25K |
|
709
Pediatrix Medical
MD
$2.15B
| $2K | ﹤0.01% |
+36
| New | +$2.2K |
|
710
Monster Beverage
MNST
$92.1B
| $2K | ﹤0.01% |
+132
| New | +$2.28K |
|
711
Madison Square Garden
MSGS
$9.43B
| $2K | ﹤0.01% |
+28
| New | +$1.41K |
|
712
Nordson
NDSN
$17.2B
| $2K | ﹤0.01% |
+22
| New | +$1.67K |
|
713
Newmont
NEM
$111B
| $2K | ﹤0.01% |
+100
| New | +$2.01K |
|
714
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $2K | ﹤0.01% |
+33
| New | +$1.71K |
|
715
Northern Oil and Gas
NOG
$2.21B
| $2K | ﹤0.01% |
+40
| New | +$3.84K |
|
716
InspireMD
NSPR
$33.8M
| – | – |
0
| – | – |
|
717
OGE Energy
OGE
$9.67B
| $2K | ﹤0.01% |
+50
| New | +$1.81K |
|
718
Parker-Hannifin
PH
$135B
| $2K | ﹤0.01% |
+13
| New | +$1.59K |
|
719
Ralph Lauren
RL
$23.6B
| $2K | ﹤0.01% |
+11
| New | +$1.9K |
|
720
Sibanye-Stillwater
SBSW
$7B
| $2K | ﹤0.01% |
+318
| New | +$2.3K |
|
721
Stellantis
STLA
$20.9B
| $2K | ﹤0.01% |
+307
| New | +$2.27K |
|
722
State Street
STT
$50.8B
| $2K | ﹤0.01% |
+31
| New | +$2.33K |
|
723
Timken Company
TKR
$8.92B
| $2K | ﹤0.01% |
+52
| New | +$2.19K |
|
724
Tapestry
TPR
$32.7B
| $2K | ﹤0.01% |
+43
| New | +$1.52K |
|
725
TSMC
TSM
$2.17T
| $2K | ﹤0.01% |
+102
| New | +$2.22K |
|
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Advantage Investment Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Advantage Investment Management, which disclosed 806 positions worth $134M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 38,173 shares worth $4.2M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Financials and Communication Services.
- Advantage Investment Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 38,173 shares worth $4.2M.
- Advantage Investment Management's ten largest holdings make up 25% of its $134M portfolio in Q4 2014.
- Advantage Investment Management disclosed 806 positions in Q4 2014, its first 13F filing on record.
Based on Advantage Investment Management's 13F filing for Q4 2014, filed 27 Mar 2017.