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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
+3.29%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$64.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$886K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
751
Public Service Enterprise Group
PEG
$37.4B
$6K ﹤0.01%
109
– –
PI icon
752
Impinj
PI
$5.25B
$6K ﹤0.01%
200
– –
PJT icon
753
PJT Partners
PJT
$4.42B
$6K ﹤0.01%
136
– –
PK icon
754
Park Hotels & Resorts
PK
$2.89B
$6K ﹤0.01%
200
– –
QSR icon
755
Restaurant Brands International
QSR
$25.3B
$6K ﹤0.01%
82
– –
SIRI icon
756
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
100
– –
CLR
757
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
150
-450
-75% -$19.2K
DRE
758
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
179
– –
CTXS
759
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
62
– –
SOGO
760
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6K ﹤0.01%
1,500
– –
CUB
761
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
92
– –
PEGI
762
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
256
– –
BT
763
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
470
– –
AOS icon
764
A.O. Smith
AOS
$8.56B
$5K ﹤0.01%
100
– –
BOTZ icon
765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$5K ﹤0.01%
250
– –
CTRE icon
766
CareTrust REIT
CTRE
$9.72B
$5K ﹤0.01%
213
– –
EL icon
767
Estee Lauder
EL
$30.9B
$5K ﹤0.01%
26
– –
IMCB icon
768
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$5K ﹤0.01%
100
– –
ITRI icon
769
Itron
ITRI
$4.5B
$5K ﹤0.01%
75
– –
LAD icon
770
Lithia Motors
LAD
$8.26B
$5K ﹤0.01%
42
– –
MRC
771
DELISTED
MRC Global
MRC
$5K ﹤0.01%
275
-50
-15% -$841
MRCY icon
772
Mercury Systems
MRCY
$6.53B
$5K ﹤0.01%
74
– –
NGVT icon
773
Ingevity
NGVT
$2.66B
$5K ﹤0.01%
51
– –
SCL icon
774
Stepan Co
SCL
$1.45B
$5K ﹤0.01%
50
– –
UNIT
775
Uniti Group
UNIT
$2.33B
$5K ﹤0.01%
535
– –
29 30
31
32 33

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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 2019 Portfolio in Review

As of Q2 2019, Advantage Investment Management held 996 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management's Q2 2019 filing shows 59 new, 168 increased, 225 reduced and 54 closed positions. Its largest new stake was Artisan Partners: 11,953 shares worth $329K. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Advantage Investment Management's largest Q2 2019 buy was Artisan Partners: 11,953 shares worth $329K.
  • Advantage Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $800K increase.
  • Advantage Investment Management's biggest Q2 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.28M.
  • Advantage Investment Management fully exited ENLINK MIDSTREAM, LLC in Q2 2019, selling an estimated $306K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $131M portfolio in Q2 2019.
  • Advantage Investment Management opened 59 new positions and closed 54 in Q2 2019.
  • Advantage Investment Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.