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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
+3.15%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
98.93%
Top 10 Hldgs %
24.84%
Holding
806
New
802
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
2
AAPL icon
Apple
AAPL
+$3.91M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 5.87%
3 Communication Services 4.79%
4 Energy 4.64%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
776
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
+19
New +$648
HK
777
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+2
New +$926
GMAN
778
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
+500
New +$1.52K
AMSC icon
779
American Superconductor
AMSC
$1.6B
$0 ﹤0.01%
+20
New +$211
CIM
780
Chimera Investment
CIM
$991M
$0 ﹤0.01%
+8
New +$386
KSS icon
781
Kohl's
KSS
$2.23B
$0 ﹤0.01%
+7
New +$405
LBRDA icon
782
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
+3
New +$148
LBRDK icon
783
Liberty Broadband Class C
LBRDK
$5.16B
$0 ﹤0.01%
+7
New +$345
LYV icon
784
Live Nation Entertainment
LYV
$42.8B
$0 ﹤0.01%
+13
New +$328
OCSL icon
785
Oaktree Specialty Lending
OCSL
$1.06B
$0 ﹤0.01%
+2
New +$52
PHIO icon
786
Phio Pharmaceuticals
PHIO
$12.4M
– –
0
– –
SITC icon
787
SITE Centers
SITC
$172M
$0 ﹤0.01%
+17
New +$392
TREE icon
788
LendingTree
TREE
$475M
$0 ﹤0.01%
+1
New +$41
VIAV icon
789
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
+4
New +$30
MMAT
790
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
+3
New +$1K
MTBL
791
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
+100
New +$447
AVTA
792
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+3
New +$44
LTRPA
793
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+4
New +$111
STCN
794
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
ALBO
795
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
+8
New +$351
STAB
796
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
+25
New +$196
MNK
797
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+3
New +$276
PSV
798
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+3
New +$423
LVNTA
799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+11
New +$384
WPG
800
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+3
New +$464
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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Advantage Investment Management, which disclosed 806 positions worth $134M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 38,173 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Financials and Communication Services.

  • Advantage Investment Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 38,173 shares worth $4.2M.
  • Advantage Investment Management's ten largest holdings make up 25% of its $134M portfolio in Q4 2014.
  • Advantage Investment Management disclosed 806 positions in Q4 2014, its first 13F filing on record.

Based on Advantage Investment Management's 13F filing for Q4 2014, filed 27 Mar 2017.