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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
+3.15%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.93%
Top 10 Hldgs %
24.84%
Holding
806
New
802
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
2
AAPL icon
Apple
AAPL
+$3.91M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.36M
5
IJR icon
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
IFLN
51
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$601K 0.45%
+31,976
New +$606K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$586K 0.44%
+21,056
New +$596K
DE icon
53
Deere & Co
DE
$163B
$568K 0.42%
+6,416
New +$554K
IRC
54
DELISTED
INLAND REAL ESTATE CORP
IRC
$560K 0.42%
+51,165
New +$542K
AIG icon
55
American International
AIG
$41.8B
$539K 0.4%
+9,621
New +$516K
IAU icon
56
iShares Gold Trust
IAU
$63.3B
$535K 0.4%
+23,400
New +$544K
UPS icon
57
United Parcel Service
UPS
$90.8B
$528K 0.39%
+4,745
New +$501K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$500K 0.37%
+5,330
New +$488K
F icon
59
Ford
F
$56.8B
$495K 0.37%
+31,923
New +$470K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$495K 0.37%
+7,053
New +$471K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$493K 0.37%
+17,098
New +$488K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$485K 0.36%
+5,991
New +$470K
FCX icon
63
Freeport-McMoran
FCX
$96.7B
$476K 0.36%
+20,373
New +$562K
XOM icon
64
ExxonMobil
XOM
$638B
$459K 0.34%
+4,962
New +$463K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$454K 0.34%
+9,686
New +$474K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$449K 0.33%
+7,928
New +$436K
WMT icon
67
Walmart Inc
WMT
$888B
$438K 0.33%
+15,285
New +$413K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$415K 0.31%
+3,293
New +$399K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$415K 0.31%
+4,485
New +$409K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$410K 0.31%
+7,736
New +$410K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.3B
$409K 0.31%
+7,698
New +$404K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$408K 0.3%
+7,466
New +$409K
KBE icon
73
State Street SPDR S&P Bank ETF
KBE
$1.69B
$407K 0.3%
+12,117
New +$395K
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.41B
$404K 0.3%
+11,577
New +$396K
IYLD icon
75
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$404K 0.3%
+15,781
New +$412K
1 2
3
4 5

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 4.7% 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 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.