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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
PHM icon
776
Pultegroup
PHM
$24.6B
$7K ﹤0.01%
300
– –
RRC icon
777
Range Resources
RRC
$9.43B
$7K ﹤0.01%
300
– –
RY icon
778
Royal Bank of Canada
RY
$292B
$7K ﹤0.01%
+101
New +$7.08K
THS
779
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
91
– –
TSN icon
780
Tyson Foods
TSN
$21B
$7K ﹤0.01%
106
– –
VDC icon
781
Vanguard Consumer Staples ETF
VDC
$7.95B
$7K ﹤0.01%
50
-50
-50% -$7.15K
MRO
782
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
597
– –
ECHO
783
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
362
+16
+5% +$311
DF
784
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
424
– –
POT
785
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
400
– –
PNRA
786
DELISTED
Panera Bread Co
PNRA
$7K ﹤0.01%
23
-50
-68% -$15.6K
AR icon
787
Antero Resources
AR
$11.2B
$6K ﹤0.01%
273
– –
BBDC icon
788
Barings BDC
BBDC
$881M
$6K ﹤0.01%
340
+72
+27% +$1.31K
BLD
789
DELISTED
TopBuild
BLD
$6K ﹤0.01%
116
– –
BRKR icon
790
Bruker
BRKR
$9.79B
$6K ﹤0.01%
200
– –
BTG icon
791
B2Gold
BTG
$5.13B
$6K ﹤0.01%
2,000
– –
CG icon
792
Carlyle Group
CG
$17.6B
$6K ﹤0.01%
300
– –
CI icon
793
Cigna
CI
$74.5B
$6K ﹤0.01%
38
– –
CPB icon
794
Campbell Soup
CPB
$6.67B
$6K ﹤0.01%
100
-600
-86% -$34K
DXPE icon
795
DXP Enterprises
DXPE
$2.53B
$6K ﹤0.01%
160
– –
EAT icon
796
Brinker International
EAT
$9.66B
$6K ﹤0.01%
150
– –
EWY icon
797
iShares MSCI South Korea ETF
EWY
$23.3B
$6K ﹤0.01%
83
+53
+177% +$3.44K
EWW icon
798
iShares MSCI Mexico ETF
EWW
$1.97B
$6K ﹤0.01%
+114
New +$5.97K
FFIV icon
799
F5
FFIV
$23.1B
$6K ﹤0.01%
50
– –
FLRN icon
800
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6K ﹤0.01%
+200
New +$6.14K
30 31
32
33 34

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SAM
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MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
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NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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.