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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
+3.29%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$64.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$886K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
776
Welltower
WELL
$170B
$5K ﹤0.01%
58
– –
GBT
777
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
+100
New +$5.75K
LFC
778
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
422
– –
TLGT
779
DELISTED
Teligent, Inc
TLGT
$5K ﹤0.01%
859
– –
EGLE
780
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
+129
New +$4.57K
AJG icon
781
Arthur J. Gallagher & Co
AJG
$64.5B
$4K ﹤0.01%
48
-33
-41% -$2.75K
AORT icon
782
Artivion
AORT
$1.29B
$4K ﹤0.01%
131
– –
EFOR
783
Everforth Inc
EFOR
$1.29B
$4K ﹤0.01%
68
– –
ATI icon
784
ATI
ATI
$30.5B
$4K ﹤0.01%
142
-64
-31% -$1.56K
BXMT icon
785
Blackstone Mortgage Trust
BXMT
$2.33B
$4K ﹤0.01%
+100
New +$3.56K
CMA
786
DELISTED
Comerica
CMA
$4K ﹤0.01%
60
-19
-24% -$1.41K
COHR icon
787
Coherent
COHR
$65.4B
$4K ﹤0.01%
101
– –
CPB icon
788
Campbell Soup
CPB
$6.73B
$4K ﹤0.01%
100
– –
DIA icon
789
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4K ﹤0.01%
14
– –
DOC icon
790
Healthpeak Properties
DOC
$14.5B
$4K ﹤0.01%
117
+1
+0.9% +$31
FCEF icon
791
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$4K ﹤0.01%
173
– –
GNK icon
792
Genco Shipping & Trading
GNK
$1.1B
$4K ﹤0.01%
+500
New +$4.14K
GTLS
793
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
46
– –
HBI
794
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
210
+88
+72% +$1.52K
HEWJ icon
795
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$4K ﹤0.01%
128
+3
+2% +$91
HII icon
796
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
20
-7
-26% -$1.5K
HOLX
797
DELISTED
Hologic
HOLX
$4K ﹤0.01%
79
– –
INN
798
Summit Hotel Properties
INN
$724M
$4K ﹤0.01%
329
– –
IRBT
799
DELISTED
iRobot
IRBT
$4K ﹤0.01%
40
– –
IWD icon
800
iShares Russell 1000 Value ETF
IWD
$83.2B
$4K ﹤0.01%
+30
New +$3.75K
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 2019 Portfolio in Review

As of Q2 2019, Advantage Investment Management held 996 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management's Q2 2019 filing shows 59 new, 168 increased, 225 reduced and 54 closed positions. Its largest new stake was Artisan Partners: 11,953 shares worth $329K. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Advantage Investment Management's largest Q2 2019 buy was Artisan Partners: 11,953 shares worth $329K.
  • Advantage Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $800K increase.
  • Advantage Investment Management's biggest Q2 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.28M.
  • Advantage Investment Management fully exited ENLINK MIDSTREAM, LLC in Q2 2019, selling an estimated $306K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $131M portfolio in Q2 2019.
  • Advantage Investment Management opened 59 new positions and closed 54 in Q2 2019.
  • Advantage Investment Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.