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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
OUT icon
701
Outfront Media
OUT
$5.61B
$10K ﹤0.01%
432
– –
RACE icon
702
Ferrari
RACE
$70.5B
$10K ﹤0.01%
120
+100
+500% +$8.19K
RNR icon
703
RenaissanceRe
RNR
$13.4B
$10K ﹤0.01%
100
– –
SDOG icon
704
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$10K ﹤0.01%
235
-27
-10% -$1.15K
TT icon
705
Trane Technologies
TT
$101B
$10K ﹤0.01%
+106
New +$9.3K
WPC icon
706
W.P. Carey
WPC
$16.6B
$10K ﹤0.01%
150
– –
NPKI
707
NPK International
NPKI
$1.12B
$10K ﹤0.01%
1,422
+66
+5% +$504
HA
708
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
216
+10
+5% +$509
NTUS
709
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
274
+12
+5% +$433
EQM
710
DELISTED
EQM Midstream Partners, LP
EQM
$10K ﹤0.01%
139
– –
AKS
711
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
1,456
+997
+217% +$6.25K
AEM icon
712
Agnico Eagle Mines
AEM
$74.6B
$9K ﹤0.01%
200
– –
AER icon
713
AerCap
AER
$24.2B
$9K ﹤0.01%
200
– –
AGX icon
714
Argan
AGX
$8.31B
$9K ﹤0.01%
150
-200
-57% -$12.9K
BG icon
715
Bunge Global
BG
$20.2B
$9K ﹤0.01%
120
+20
+20% +$1.52K
BMRN icon
716
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K ﹤0.01%
+100
New +$9.1K
DBEM icon
717
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$9K ﹤0.01%
+425
New +$9.07K
DG icon
718
Dollar General
DG
$28.2B
$9K ﹤0.01%
130
– –
DHI icon
719
D.R. Horton
DHI
$41B
$9K ﹤0.01%
266
+66
+33% +$2.21K
DY icon
720
Dycom Industries
DY
$12.5B
$9K ﹤0.01%
+100
New +$9.7K
EFAV icon
721
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9K ﹤0.01%
129
+56
+77% +$3.86K
EPR icon
722
EPR Properties
EPR
$4.69B
$9K ﹤0.01%
+129
New +$9.4K
EZA icon
723
iShares MSCI South Africa ETF
EZA
$547M
$9K ﹤0.01%
150
– –
LNC icon
724
Lincoln National
LNC
$8.82B
$9K ﹤0.01%
137
+61
+80% +$4.03K
MOMO
725
Hello Group
MOMO
$879M
$9K ﹤0.01%
+240
New +$9.2K
27 28
29
30 31

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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.