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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
-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
TIF
751
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
– –
PNTR
752
DELISTED
Pointer Telocation Ltd.
PNTR
$3K ﹤0.01%
300
– –
GM.WS.B
753
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
198
– –
TFCFA
754
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
87
– –
ECYT
755
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
500
-1,700
-77% -$10.2K
WIN
756
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
89
-253
-74% -$12.1K
YHOO
757
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
70
– –
CRC
758
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
43
-10
-19% -$807
KING
759
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3K ﹤0.01%
200
– –
SIAL
760
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3K ﹤0.01%
23
– –
NBG
761
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$3K ﹤0.01%
+3,000
New +$3.87K
FTR
762
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
35
+15
+75% +$1.34K
BCR
763
DELISTED
CR Bard Inc.
BCR
$3K ﹤0.01%
15
– –
TWC
764
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
17
– –
GMAN
765
DELISTED
Gordmans Stores, Inc.
GMAN
$3K ﹤0.01%
500
– –
RTI
766
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3K ﹤0.01%
100
– –
ABEV icon
767
Ambev
ABEV
$46.5B
$2K ﹤0.01%
300
– –
AMCX icon
768
AMC Global Media
AMCX
$490M
$2K ﹤0.01%
20
– –
CB icon
769
Chubb
CB
$137B
$2K ﹤0.01%
17
-427
-96% -$46K
CNQ icon
770
Canadian Natural Resources
CNQ
$94.8B
$2K ﹤0.01%
+124
New +$1.87K
CSQ icon
771
Calamos Strategic Total Return Fund
CSQ
$3.33B
$2K ﹤0.01%
150
– –
DBA icon
772
Invesco DB Agriculture Fund
DBA
$1.22B
$2K ﹤0.01%
100
– –
ECH icon
773
iShares MSCI Chile ETF
ECH
$1.06B
$2K ﹤0.01%
60
– –
EL icon
774
Estee Lauder
EL
$30.9B
$2K ﹤0.01%
26
– –
GREK
775
Global X MSCI Greece ETF
GREK
$314M
$2K ﹤0.01%
67
– –
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
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
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GPC
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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.