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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
STLA icon
751
Stellantis
STLA
$20.8B
$3K ﹤0.01%
307
– –
TCRT icon
752
Alaunos Therapeutics
TCRT
$4.86M
$3K ﹤0.01%
2
-1
-33% -$1.48K
UIS icon
753
Unisys
UIS
$217M
$3K ﹤0.01%
108
– –
VDC icon
754
Vanguard Consumer Staples ETF
VDC
$7.99B
$3K ﹤0.01%
21
– –
WPC icon
755
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
48
-46
-49% -$3.16K
LL
756
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
+100
New +$5.11K
SPPI
757
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
500
– –
AUTO
758
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3K ﹤0.01%
200
– –
TIF
759
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
– –
PNTR
760
DELISTED
Pointer Telocation Ltd.
PNTR
$3K ﹤0.01%
300
– –
TFCFA
761
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
87
– –
YHOO
762
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
70
– –
INVN
763
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
200
– –
KING
764
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3K ﹤0.01%
+200
New +$2.89K
UTIW
765
DELISTED
UTI WORLDWIDE INC
UTIW
$3K ﹤0.01%
240
– –
SD
766
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
+1,500
New +$2.52K
SIAL
767
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3K ﹤0.01%
23
– –
BCR
768
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
15
– –
TWC
769
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
17
– –
ABEV icon
770
Ambev
ABEV
$46.4B
$2K ﹤0.01%
300
– –
AMCX icon
771
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
20
– –
CSQ icon
772
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2K ﹤0.01%
+150
New +$1.7K
DBA icon
773
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
+100
New +$2.33K
ECH icon
774
iShares MSCI Chile ETF
ECH
$1.06B
$2K ﹤0.01%
60
– –
EL icon
775
Estee Lauder
EL
$32B
$2K ﹤0.01%
26
– –
29 30
31
32 33

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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
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NCM
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WAM
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GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.