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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
+2.32%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$42.4M
Cap. Flow
+$41M
Cap. Flow %
23.23%
Top 10 Hldgs %
25.65%
Holding
941
New
134
Increased
211
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.92M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
4
IYW icon
iShares US Technology ETF
IYW
+$3.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.38M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.87M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.57%
3 Healthcare 3.92%
4 Communication Services 3.89%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
726
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
6
– –
BBBY
727
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
49
-735
-94% -$55.8K
GM.WS.B
728
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
198
– –
LOXO
729
DELISTED
Loxo Oncology, Inc
LOXO
$4K ﹤0.01%
300
– –
CRC
730
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
53
– –
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
100
– –
RBS.PRH.CL
732
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4K ﹤0.01%
160
– –
GMAN
733
DELISTED
Gordmans Stores, Inc.
GMAN
$4K ﹤0.01%
500
– –
RTI
734
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4K ﹤0.01%
100
– –
ALKS icon
735
Alkermes
ALKS
$8.25B
$3K ﹤0.01%
55
– –
DHR icon
736
Danaher
DHR
$144B
$3K ﹤0.01%
54
– –
EA
737
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
55
– –
ENB icon
738
Enbridge
ENB
$112B
$3K ﹤0.01%
55
– –
EPM icon
739
Evolution Petroleum
EPM
$131M
$3K ﹤0.01%
500
– –
FRO icon
740
Frontline
FRO
$8.85B
$3K ﹤0.01%
300
– –
IDU icon
741
iShares US Utilities ETF
IDU
$1.4B
$3K ﹤0.01%
50
-31,074
-100% -$1.8M
LH icon
742
Labcorp
LH
$25.9B
$3K ﹤0.01%
23
– –
LOGI icon
743
Logitech
LOGI
$15.2B
$3K ﹤0.01%
200
– –
MD icon
744
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
36
– –
MDGL icon
745
Madrigal Pharmaceuticals
MDGL
$11.8B
$3K ﹤0.01%
43
– –
MRSH
746
Marsh
MRSH
$91.5B
$3K ﹤0.01%
58
– –
MNST icon
747
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
132
– –
NOG icon
748
Northern Oil and Gas
NOG
$2.35B
$3K ﹤0.01%
40
– –
SBSW icon
749
Sibanye-Stillwater
SBSW
$7.53B
$3K ﹤0.01%
318
– –
SPCB icon
750
SuperCom
SPCB
$71.6M
$3K ﹤0.01%
2
– –
28 29
30
31 32

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Advantage Investment Management held 941 positions worth $176M, up 32% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advantage Investment Management deployed $41M of net new capital in Q1 2015, opening 134 new positions and adding to 211 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.69M trimmed.

  • Advantage Investment Management's largest Q1 2015 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 276,880 shares worth $5.98M.
  • Advantage Investment Management added most to iShares US Industrials ETF in Q1 2015, an estimated $3.9M increase.
  • Advantage Investment Management's biggest Q1 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.69M.
  • Advantage Investment Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2015, selling an estimated $1.05M.
  • Advantage Investment Management's ten largest holdings make up 26% of its $176M portfolio in Q1 2015.
  • Advantage Investment Management opened 134 new positions and closed 70 in Q1 2015.
  • Advantage Investment Management's portfolio value rose 32% quarter-over-quarter to $176M.

Based on Advantage Investment Management's 13F filing for Q1 2015, filed 27 Mar 2017.