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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
+3.29%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$64.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$886K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
701
Tractor Supply
TSCO
$17.9B
$8K 0.01%
380
-30
-7% -$620
VOC icon
702
VOC Energy
VOC
$50.7M
$8K 0.01%
1,500
– –
CSF
703
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$8K 0.01%
199
-1,050
-84% -$41K
PRSP
704
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K 0.01%
342
+138
+68% +$3.1K
NUO
705
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8K 0.01%
533
– –
ALNY icon
706
Alnylam Pharmaceuticals
ALNY
$28.9B
$7K 0.01%
100
– –
AMC icon
707
AMC Entertainment Holdings
AMC
$2.29B
$7K 0.01%
70
– –
BNS icon
708
Scotiabank
BNS
$108B
$7K 0.01%
129
– –
BRKR icon
709
Bruker
BRKR
$7.8B
$7K 0.01%
133
– –
BTI icon
710
British American Tobacco
BTI
$127B
$7K 0.01%
207
-87
-30% -$3.3K
CG icon
711
Carlyle Group
CG
$17.6B
$7K 0.01%
300
– –
CFR icon
712
Cullen/Frost Bankers
CFR
$10.2B
$7K 0.01%
75
– –
CMG icon
713
Chipotle Mexican Grill
CMG
$42.7B
$7K 0.01%
+500
New +$7.05K
CRBP icon
714
Corbus Pharmaceuticals
CRBP
$180M
$7K 0.01%
33
– –
EMN icon
715
Eastman Chemical
EMN
$8.4B
$7K 0.01%
93
– –
FHN icon
716
First Horizon
FHN
$12.1B
$7K 0.01%
441
– –
FVC icon
717
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$7K 0.01%
252
-269
-52% -$7.17K
GDOT icon
718
Green Dot
GDOT
$759M
$7K 0.01%
150
– –
HRTX icon
719
Heron Therapeutics
HRTX
$94.5M
$7K 0.01%
400
– –
HYGH icon
720
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$7K 0.01%
81
– –
ITT icon
721
ITT
ITT
$19.2B
$7K 0.01%
100
– –
KKR icon
722
KKR & Co
KKR
$92.8B
$7K 0.01%
262
-249
-49% -$5.96K
LOMA
723
Loma Negra
LOMA
$1.26B
$7K 0.01%
600
– –
MOO icon
724
VanEck Agribusiness ETF
MOO
$974M
$7K 0.01%
100
-200
-67% -$12.7K
MTCH icon
725
Match Group
MTCH
$8.54B
$7K 0.01%
+110
New +$7.19K
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 2019 Portfolio in Review

As of Q2 2019, Advantage Investment Management held 996 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management's Q2 2019 filing shows 59 new, 168 increased, 225 reduced and 54 closed positions. Its largest new stake was Artisan Partners: 11,953 shares worth $329K. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Advantage Investment Management's largest Q2 2019 buy was Artisan Partners: 11,953 shares worth $329K.
  • Advantage Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $800K increase.
  • Advantage Investment Management's biggest Q2 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.28M.
  • Advantage Investment Management fully exited ENLINK MIDSTREAM, LLC in Q2 2019, selling an estimated $306K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $131M portfolio in Q2 2019.
  • Advantage Investment Management opened 59 new positions and closed 54 in Q2 2019.
  • Advantage Investment Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.