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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
PBE icon
726
Invesco Biotechnology & Genome ETF
PBE
$284M
$9K ﹤0.01%
200
– –
PDSB icon
727
PDS Biotechnology
PDSB
$40M
$9K ﹤0.01%
45
– –
PNFP icon
728
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9K ﹤0.01%
147
+7
+5% +$443
RGCO icon
729
RGC Resources
RGCO
$224M
$9K ﹤0.01%
300
– –
SKX
730
DELISTED
Skechers
SKX
$9K ﹤0.01%
300
– –
SOXX icon
731
iShares Semiconductor ETF
SOXX
$45.5B
$9K ﹤0.01%
183
+141
+336% +$6.65K
ATHX
732
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K ﹤0.01%
240
– –
ONCE
733
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9K ﹤0.01%
150
– –
DM
734
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9K ﹤0.01%
300
– –
GOV
735
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
500
– –
OCLR
736
DELISTED
Oclaro Inc.
OCLR
$9K ﹤0.01%
1,000
– –
AGU
737
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
-90
-47% -$8.31K
CIZ
738
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$9K ﹤0.01%
280
– –
XL
739
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
200
– –
ALNY icon
740
Alnylam Pharmaceuticals
ALNY
$29.5B
$8K ﹤0.01%
100
– –
AN icon
741
AutoNation
AN
$7.21B
$8K ﹤0.01%
200
– –
BIL icon
742
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8K ﹤0.01%
89
-44,610
-100% -$4.08M
BRC icon
743
Brady Corp
BRC
$4.52B
$8K ﹤0.01%
250
– –
DGX icon
744
Quest Diagnostics
DGX
$25.6B
$8K ﹤0.01%
+74
New +$7.82K
GLAD icon
745
Gladstone Capital
GLAD
$430M
$8K ﹤0.01%
413
-1,923
-82% -$37.7K
IONS icon
746
Ionis Pharmaceuticals
IONS
$9.06B
$8K ﹤0.01%
150
– –
ITA icon
747
iShares US Aerospace & Defense ETF
ITA
$14.4B
$8K ﹤0.01%
104
-2,076
-95% -$160K
KRG icon
748
Kite Realty
KRG
$5.69B
$8K ﹤0.01%
+423
New +$8.3K
MFC icon
749
Manulife Financial
MFC
$74B
$8K ﹤0.01%
+420
New +$7.4K
NBIX icon
750
Neurocrine Biosciences
NBIX
$16.7B
$8K ﹤0.01%
170
+20
+13% +$970
28 29
30
31 32

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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.