We are live on ! Find out more
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
GM.WS.A
701
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
198
– –
SCTY
702
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
100
– –
ANIP icon
703
ANI Pharmaceuticals
ANIP
$1.78B
$4K ﹤0.01%
62
– –
ARTW icon
704
Arts-Way Manufacturing Co
ARTW
$11.4M
$4K ﹤0.01%
910
– –
CLF icon
705
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
883
– –
DOV icon
706
Dover
DOV
$28.4B
$4K ﹤0.01%
74
– –
EWW icon
707
iShares MSCI Mexico ETF
EWW
$1.99B
$4K ﹤0.01%
+73
New +$4.26K
EWZ icon
708
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
142
– –
EXPE icon
709
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
40
– –
GES
710
DELISTED
Guess Inc
GES
$4K ﹤0.01%
202
– –
IMCB icon
711
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4K ﹤0.01%
100
– –
ITRN icon
712
Ituran Location and Control
ITRN
$1.05B
$4K ﹤0.01%
200
– –
KBR icon
713
KBR
KBR
$4.8B
$4K ﹤0.01%
300
– –
KNDI
714
Kandi Technologies Group
KNDI
$65.5M
$4K ﹤0.01%
300
+100
+50% +$1.3K
PNC icon
715
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
44
-1,486
-97% -$134K
PTEN icon
716
Patterson-UTI
PTEN
$3.76B
$4K ﹤0.01%
+231
New +$3.96K
UGI icon
717
UGI
UGI
$7.33B
$4K ﹤0.01%
+112
New +$3.93K
VBK icon
718
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4K ﹤0.01%
+30
New +$3.88K
VBR icon
719
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4K ﹤0.01%
+37
New +$3.93K
VGT icon
720
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
264
– –
VOE icon
721
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
44
-266
-86% -$24K
VIVS
722
VivoSim Labs
VIVS
$1.64M
$4K ﹤0.01%
4
– –
CPE
723
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
50
– –
AVTA
724
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
300
+297
+9,900% +$4.14K
ACGN
725
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
+9
New +$5.49K
27 28
29
30 31

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.