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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
+2.88%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$125M
Cap. Flow
-$131M
Cap. Flow %
-96.09%
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$798K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
776
Under Armour Class C
UA
$2.67B
$5K ﹤0.01%
250
-46
-16% -$817
SLCA
777
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
200
– –
JNCE
778
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5K ﹤0.01%
600
– –
MGLN
779
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
+56
New +$5.37K
TIF
780
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
35
-5
-13% -$571
AFSI
781
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
358
– –
ALB icon
782
Albemarle
ALB
$14.8B
$4K ﹤0.01%
40
– –
BLE
783
DELISTED
BlackRock Municipal Income Trust II
BLE
$4K ﹤0.01%
260
– –
CPB icon
784
Campbell Soup
CPB
$6.73B
$4K ﹤0.01%
87
– –
CX icon
785
Cemex
CX
$16.3B
$4K ﹤0.01%
574
– –
EL icon
786
Estee Lauder
EL
$30.9B
$4K ﹤0.01%
26
-130
-83% -$19.2K
EWZ icon
787
iShares MSCI Brazil ETF
EWZ
$9.07B
$4K ﹤0.01%
114
-90
-44% -$3.47K
FHN icon
788
First Horizon
FHN
$12.1B
$4K ﹤0.01%
235
– –
HEDJ icon
789
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4K ﹤0.01%
128
+4
+3% +$130
KRG icon
790
Kite Realty
KRG
$5.35B
$4K ﹤0.01%
225
– –
LH icon
791
Labcorp
LH
$25.7B
$4K ﹤0.01%
23
– –
MNST icon
792
Monster Beverage
MNST
$92.1B
$4K ﹤0.01%
132
– –
NAT icon
793
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
1,500
– –
NEM icon
794
Newmont
NEM
$111B
$4K ﹤0.01%
100
– –
ONB icon
795
Old National Bancorp
ONB
$10.2B
$4K ﹤0.01%
226
– –
PBF icon
796
PBF Energy
PBF
$7.26B
$4K ﹤0.01%
84
-18,155
-100% -$760K
PI icon
797
Impinj
PI
$5.25B
$4K ﹤0.01%
200
– –
HTT
798
High Templar Tech Ltd
HTT
$385M
$4K ﹤0.01%
+400
New +$4.02K
ROBT icon
799
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$4K ﹤0.01%
+130
New +$3.86K
SPYG icon
800
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4K ﹤0.01%
111
-401
-78% -$13.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Advantage Investment Management held 1,093 positions worth $137M, down 48% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $131M in Q2 2018, closing 122 positions and reducing 296 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $577K.

  • Advantage Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,305 shares worth $577K.
  • Advantage Investment Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $890K increase.
  • Advantage Investment Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14M.
  • Advantage Investment Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018, selling an estimated $1.89M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q2 2018.
  • Advantage Investment Management opened 71 new positions and closed 122 in Q2 2018.
  • Advantage Investment Management's portfolio value fell 48% quarter-over-quarter to $137M.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.