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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
ON icon
751
ON Semiconductor
ON
$31.3B
$8K ﹤0.01%
600
– –
PHO icon
752
Invesco Water Resources ETF
PHO
$2.03B
$8K ﹤0.01%
300
– –
THRM icon
753
Gentherm
THRM
$1.28B
$8K ﹤0.01%
+200
New +$7.48K
UA icon
754
Under Armour Class C
UA
$2.83B
$8K ﹤0.01%
396
-100
-20% -$1.89K
UNFI icon
755
United Natural Foods
UNFI
$2.87B
$8K ﹤0.01%
210
– –
VRP icon
756
Invesco Variable Rate Preferred ETF
VRP
$3B
$8K ﹤0.01%
+300
New +$7.76K
VYX icon
757
NCR Voyix
VYX
$1.19B
$8K ﹤0.01%
326
– –
XBI icon
758
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$8K ﹤0.01%
100
– –
PXD
759
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
52
– –
FLXN
760
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8K ﹤0.01%
+400
New +$8.33K
CUB
761
DELISTED
Cubic Corporation
CUB
$8K ﹤0.01%
179
+9
+5% +$432
NUO
762
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8K ﹤0.01%
533
– –
GCI
763
DELISTED
Gannett Co., Inc
GCI
$8K ﹤0.01%
+947
New +$7.83K
AEP icon
764
American Electric Power
AEP
$69.9B
$7K ﹤0.01%
100
– –
ARLP icon
765
Alliance Resource Partners
ARLP
$3.36B
$7K ﹤0.01%
345
– –
BHC icon
766
Bausch Health
BHC
$2.62B
$7K ﹤0.01%
391
– –
CFR icon
767
Cullen/Frost Bankers
CFR
$10.5B
$7K ﹤0.01%
75
– –
DNOW icon
768
DNOW Inc
DNOW
$2.6B
$7K ﹤0.01%
425
+400
+1,600% +$6.81K
HEWJ icon
769
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$7K ﹤0.01%
250
-103
-29% -$2.96K
ITB icon
770
iShares US Home Construction ETF
ITB
$2.25B
$7K ﹤0.01%
+199
New +$6.51K
IWN icon
771
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
61
– –
J icon
772
Jacobs Solutions
J
$16.4B
$7K ﹤0.01%
156
– –
M icon
773
Macy's
M
$6.83B
$7K ﹤0.01%
300
-84
-22% -$2.15K
NGG icon
774
National Grid
NGG
$80.3B
$7K ﹤0.01%
113
-577
-84% -$35.2K
OSPN icon
775
OneSpan
OSPN
$588M
$7K ﹤0.01%
521
+24
+5% +$330
29 30
31
32 33

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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.