We are live on ! Find out more
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
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
– –
UTIW
805
DELISTED
UTI WORLDWIDE INC
UTIW
$2K ﹤0.01%
240
– –
REXX
806
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
30
– –
LXK
807
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
38
– –
AFL icon
808
Aflac
AFL
$64.5B
$1K ﹤0.01%
42
– –
BEN icon
809
Franklin Resources
BEN
$17.3B
$1K ﹤0.01%
15
-300
-95% -$15.4K
CIG icon
810
CEMIG Preferred Shares
CIG
$6.12B
$1K ﹤0.01%
233
– –
DECK icon
811
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
90
– –
DNOW icon
812
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
51
– –
DVN icon
813
Devon Energy
DVN
$49.7B
$1K ﹤0.01%
18
– –
FOSL icon
814
Fossil Group
FOSL
$344M
$1K ﹤0.01%
20
– –
FWONK icon
815
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
40
– –
HL icon
816
Hecla Mining
HL
$10.7B
$1K ﹤0.01%
260
– –
IDCC icon
817
InterDigital
IDCC
$8.47B
$1K ﹤0.01%
25
– –
IYR icon
818
iShares US Real Estate ETF
IYR
$4.63B
$1K ﹤0.01%
13
-10,353
-100% -$785K
LBTYA icon
819
Liberty Global Class A
LBTYA
$3.68B
$1K ﹤0.01%
12
– –
MRVL icon
820
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
75
– –
MSI icon
821
Motorola Solutions
MSI
$78.7B
$1K ﹤0.01%
24
+14
+140% +$838
NEGG icon
822
Newegg Commerce
NEGG
$375M
$1K ﹤0.01%
2
– –
RL icon
823
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
11
– –
RYAM icon
824
Rayonier Advanced Materials
RYAM
$618M
$1K ﹤0.01%
68
-235
-78% -$3.87K
SB icon
825
Safe Bulkers
SB
$781M
$1K ﹤0.01%
300
– –
31 32
33
34 35

Similar funds

SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
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 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.