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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
HUN icon
776
Huntsman Corp
HUN
$1.78B
$2K ﹤0.01%
76
– –
PPLI
777
People Inc
PPLI
$3.2B
$2K ﹤0.01%
123
– –
LBTYK icon
778
Liberty Global Class C
LBTYK
$3.58B
$2K ﹤0.01%
37
– –
LH icon
779
Labcorp
LH
$25.6B
$2K ﹤0.01%
23
– –
LPX icon
780
Louisiana-Pacific
LPX
$5.3B
$2K ﹤0.01%
98
– –
LRCX icon
781
Lam Research
LRCX
$383B
$2K ﹤0.01%
290
– –
MBB icon
782
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
21
-144
-87% -$15.8K
MSGS icon
783
Madison Square Garden
MSGS
$9.43B
$2K ﹤0.01%
28
– –
MSM icon
784
MSC Industrial Direct
MSM
$6.92B
$2K ﹤0.01%
34
– –
NDSN icon
785
Nordson
NDSN
$17.2B
$2K ﹤0.01%
22
– –
NEM icon
786
Newmont
NEM
$111B
$2K ﹤0.01%
100
– –
NLR icon
787
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$2K ﹤0.01%
33
– –
PDBC icon
788
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
– –
PH icon
789
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
13
– –
PRU icon
790
Prudential Financial
PRU
$41.9B
$2K ﹤0.01%
20
-6
-23% -$509
PSP icon
791
Invesco Global Listed Private Equity ETF
PSP
$243M
$2K ﹤0.01%
34
– –
PSX icon
792
Phillips 66
PSX
$82.4B
$2K ﹤0.01%
21
-3
-13% -$238
SBSW icon
793
Sibanye-Stillwater
SBSW
$7B
$2K ﹤0.01%
318
– –
TEL icon
794
TE Connectivity
TEL
$62.3B
$2K ﹤0.01%
+25
New +$1.73K
TEVA icon
795
Teva Pharmaceuticals
TEVA
$40.6B
$2K ﹤0.01%
+41
New +$2.53K
TKR icon
796
Timken Company
TKR
$8.92B
$2K ﹤0.01%
52
– –
TSM icon
797
TSMC
TSM
$2.17T
$2K ﹤0.01%
102
– –
UL icon
798
Unilever
UL
$137B
$2K ﹤0.01%
36
– –
SGI
799
Somnigroup International
SGI
$13.6B
$2K ﹤0.01%
128
– –
QVCGA
800
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
1
– –
30 31
32
33 34

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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 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.