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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
GE icon
51
GE Aerospace
GE
$368B
$1.31M 0.46%
10,114
+604
+6% +$82.8K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.31M 0.46%
31,634
+23,391
+284% +$954K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.3M 0.46%
19,152
+533
+3% +$35.6K
AMZN icon
54
Amazon
AMZN
$2.53T
$1.3M 0.45%
26,820
+1,760
+7% +$84K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.45%
21,144
+19,189
+982% +$1.17M
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M 0.44%
36,868
-101
-0.3% -$3.47K
GAIN icon
57
Gladstone Investment Corp
GAIN
$646M
$1.25M 0.44%
132,969
+11,523
+9% +$107K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.21M 0.42%
13,861
+990
+8% +$86.4K
HISF icon
59
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1.2M 0.42%
23,556
+1,764
+8% +$89.7K
WMT icon
60
Walmart Inc
WMT
$884B
$1.18M 0.41%
46,698
+2,406
+5% +$61.1K
INTC icon
61
Intel
INTC
$460B
$1.18M 0.41%
34,833
+1,881
+6% +$67.3K
MRCC
62
DELISTED
Monroe Capital Corp
MRCC
$1.15M 0.4%
75,600
+4,017
+6% +$62.6K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.15M 0.4%
20,692
-382
-2% -$21K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.13M 0.39%
34,742
+976
+3% +$32.8K
WFC icon
65
Wells Fargo
WFC
$258B
$1.07M 0.38%
19,381
-610
-3% -$32.7K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$1.05M 0.37%
6,948
+269
+4% +$40K
KR icon
67
Kroger
KR
$35.4B
$1.01M 0.35%
43,333
+39,651
+1,077% +$1.12M
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$981K 0.34%
21,890
-676
-3% -$30.3K
GM icon
69
General Motors
GM
$80B
$976K 0.34%
27,937
+1,294
+5% +$43.9K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$959K 0.33%
19,172
+2,318
+14% +$114K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.08T
$952K 0.33%
20,960
+1,700
+9% +$77.8K
QCOM icon
72
Qualcomm
QCOM
$159B
$926K 0.32%
16,761
+13,808
+468% +$771K
CCI icon
73
Crown Castle
CCI
$33.4B
$923K 0.32%
9,210
+422
+5% +$41.5K
VFC icon
74
VF Corp
VFC
$5.88B
$903K 0.32%
16,642
-3,775
-18% -$195K
TCPC icon
75
BlackRock TCP Capital
TCPC
$273M
$882K 0.31%
52,168
+4,983
+11% +$84.7K
1 2
3
4 5

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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 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.