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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
XEC
801
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
15
– –
TFCF
802
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
75
– –
SNI
803
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
30
– –
QLTI
804
DELISTED
QLT Inc
QLTI
$2K ﹤0.01%
500
– –
FUR
805
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2K ﹤0.01%
97
– –
POZN
806
DELISTED
POZEN INC
POZN
$2K ﹤0.01%
300
– –
ROYL
807
DELISTED
ROYALE ENERGY INC
ROYL
$2K ﹤0.01%
1,000
– –
GDP
808
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2K ﹤0.01%
700
+300
+75% +$995
ANR
809
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
2,000
+1,000
+100% +$1.14K
EXXI
810
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
500
-500
-50% -$1.75K
FTR
811
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
20
-5
-20% -$553
LXK
812
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
38
-1,250
-97% -$51.4K
AFL icon
813
Aflac
AFL
$62.6B
$1K ﹤0.01%
42
– –
AVNS
814
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
-49
-80% -$2.27K
CAH icon
815
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
14
– –
CIG icon
816
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
233
– –
DECK icon
817
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
90
– –
DNOW icon
818
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
51
– –
DVN icon
819
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
18
– –
EQT icon
820
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
18
– –
FWONK icon
821
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
40
– –
HL icon
822
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
260
– –
PPLI
823
People Inc
PPLI
$3.1B
$1K ﹤0.01%
123
– –
IDCC icon
824
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
25
– –
KSS icon
825
Kohl's
KSS
$2.19B
$1K ﹤0.01%
7
– –
31 32
33
34 35

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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.