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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
FOSL icon
776
Fossil Group
FOSL
$318M
$2K ﹤0.01%
20
– –
GREK
777
Global X MSCI Greece ETF
GREK
$316M
$2K ﹤0.01%
67
– –
GTLS
778
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
48
– –
HUN icon
779
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
76
– –
LPX icon
780
Louisiana-Pacific
LPX
$5.49B
$2K ﹤0.01%
98
– –
LRCX icon
781
Lam Research
LRCX
$390B
$2K ﹤0.01%
290
– –
MSGS icon
782
Madison Square Garden
MSGS
$9.39B
$2K ﹤0.01%
28
– –
MSM icon
783
MSC Industrial Direct
MSM
$6.86B
$2K ﹤0.01%
34
– –
NDSN icon
784
Nordson
NDSN
$17.3B
$2K ﹤0.01%
22
– –
NEM icon
785
Newmont
NEM
$119B
$2K ﹤0.01%
100
– –
NLR icon
786
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$2K ﹤0.01%
33
– –
PDBC icon
787
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2K ﹤0.01%
+89
New +$1.81K
PH icon
788
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
13
– –
PRU icon
789
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
26
-597
-96% -$48.4K
PSP icon
790
Invesco Global Listed Private Equity ETF
PSP
$246M
$2K ﹤0.01%
+34
New +$1.91K
PSX icon
791
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
24
-400
-94% -$29.4K
STT icon
792
State Street
STT
$50.7B
$2K ﹤0.01%
31
– –
TKR icon
793
Timken Company
TKR
$9.03B
$2K ﹤0.01%
52
– –
TPR icon
794
Tapestry
TPR
$32.8B
$2K ﹤0.01%
43
– –
TSM icon
795
TSMC
TSM
$2.18T
$2K ﹤0.01%
102
– –
UL icon
796
Unilever
UL
$136B
$2K ﹤0.01%
36
-222
-86% -$10.6K
XRX icon
797
Xerox
XRX
$425M
$2K ﹤0.01%
47
– –
SGI
798
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
128
– –
QVCGA
799
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
1
– –
NM
800
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
40
– –
30 31
32
33 34

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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 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.