We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$29.5M
Cap. Flow
+$31.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.64M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$3.55M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.5M
3
IYW icon
iShares US Technology ETF
IYW
+$2.84M
4
VOD icon
Vodafone
VOD
+$2.62M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 4.09%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
726
VivoSim Labs
VIVS
$1.15M
$4K ﹤0.01%
4
– –
CPE
727
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
50
– –
MTEM
728
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
6
– –
BLCM
729
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
+20
New +$4.9K
SHLO
730
DELISTED
Shiloh Industries Inc
SHLO
$4K ﹤0.01%
300
-3,200
-91% -$39.2K
LM
731
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
82
– –
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
100
– –
RBS.PRH.CL
733
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4K ﹤0.01%
160
– –
DFS
734
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
52
-824
-94% -$48.4K
EA
735
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
40
-15
-27% -$922
ENB icon
736
Enbridge
ENB
$113B
$3K ﹤0.01%
55
– –
HEDJ icon
737
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
110
-18,630
-99% -$609K
HON icon
738
Honeywell
HON
$76.3B
$3K ﹤0.01%
28
-163
-85% -$15.2K
IDU icon
739
iShares US Utilities ETF
IDU
$1.39B
$3K ﹤0.01%
50
– –
KNDI
740
Kandi Technologies Group
KNDI
$70.3M
$3K ﹤0.01%
300
– –
MD icon
741
Pediatrix Medical
MD
$2.15B
$3K ﹤0.01%
36
– –
MDGL icon
742
Madrigal Pharmaceuticals
MDGL
$11.8B
$3K ﹤0.01%
43
– –
MNST icon
743
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
132
– –
NOG icon
744
Northern Oil and Gas
NOG
$2.21B
$3K ﹤0.01%
40
– –
PNC icon
745
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
36
-8
-18% -$757
STLA icon
746
Stellantis
STLA
$20.9B
$3K ﹤0.01%
307
– –
TIP icon
747
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
+24
New +$2.71K
WPC icon
748
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
48
– –
SPPI
749
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
500
– –
BBBY
750
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
49
– –
28 29
30
31 32

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 27.91% 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 Q2 2015 Portfolio in Review

As of Q2 2015, Advantage Investment Management held 952 positions worth $206M, up 17% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advantage Investment Management deployed $31.4M of net new capital in Q2 2015, opening 83 new positions and adding to 224 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $3.55M trimmed.

  • Advantage Investment Management's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $4.18M increase.
  • Advantage Investment Management's biggest Q2 2015 reduction was iShares US Industrials ETF, cutting an estimated $3.55M.
  • Advantage Investment Management fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $820K.
  • Advantage Investment Management's ten largest holdings make up 25% of its $206M portfolio in Q2 2015.
  • Advantage Investment Management opened 83 new positions and closed 80 in Q2 2015.
  • Advantage Investment Management's portfolio value rose 17% quarter-over-quarter to $206M.

Based on Advantage Investment Management's 13F filing for Q2 2015, filed 27 Mar 2017.