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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
THRM icon
701
Gentherm
THRM
$1.24B
$5K ﹤0.01%
100
– –
TRIB
702
Trinity Biotech
TRIB
$7.86M
$5K ﹤0.01%
2
– –
TSEM icon
703
Tower Semiconductor
TSEM
$25.4B
$5K ﹤0.01%
300
– –
VDE icon
704
Vanguard Energy ETF
VDE
$9.84B
$5K ﹤0.01%
50
-55
-52% -$6.19K
MRO
705
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+185
New +$5.22K
NBSE
706
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$5K ﹤0.01%
+5
New +$5.39K
AVTA
707
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
300
– –
LOXO
708
DELISTED
Loxo Oncology, Inc
LOXO
$5K ﹤0.01%
300
– –
GM.WS.A
709
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
198
– –
SCTY
710
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
100
– –
ALKS icon
711
Alkermes
ALKS
$8.11B
$4K ﹤0.01%
55
– –
ARTW icon
712
Arts-Way Manufacturing Co
ARTW
$11.1M
$4K ﹤0.01%
910
– –
CLF icon
713
Cleveland-Cliffs
CLF
$6.98B
$4K ﹤0.01%
883
– –
CVM icon
714
CEL-SCI Corp
CVM
$28.1M
$4K ﹤0.01%
8
– –
DOV icon
715
Dover
DOV
$28.4B
$4K ﹤0.01%
74
– –
EXPE icon
716
Expedia Group
EXPE
$36.8B
$4K ﹤0.01%
40
– –
FRO icon
717
Frontline
FRO
$8.81B
$4K ﹤0.01%
300
– –
GES
718
DELISTED
Guess Inc
GES
$4K ﹤0.01%
202
– –
IMCB icon
719
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$4K ﹤0.01%
100
– –
J icon
720
Jacobs Solutions
J
$16.9B
$4K ﹤0.01%
121
– –
JCI icon
721
Johnson Controls International
JCI
$93.6B
$4K ﹤0.01%
86
– –
PTEN icon
722
Patterson-UTI
PTEN
$3.83B
$4K ﹤0.01%
232
+1
+0.4% +$21
UGI icon
723
UGI
UGI
$7.35B
$4K ﹤0.01%
112
– –
VBK icon
724
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4K ﹤0.01%
31
+1
+3% +$135
VOE icon
725
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
45
+1
+2% +$93
27 28
29
30 31

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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 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.