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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
LBTYA icon
826
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
12
– –
LBTYK icon
827
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
37
– –
MRVL icon
828
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
75
– –
MSI icon
829
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
10
– –
NEGG icon
830
Newegg Commerce
NEGG
$359M
$1K ﹤0.01%
2
– –
NVDA icon
831
NVIDIA
NVDA
$5.42T
$1K ﹤0.01%
1,800
– –
RL icon
832
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
11
– –
SB icon
833
Safe Bulkers
SB
$774M
$1K ﹤0.01%
300
– –
TDC icon
834
Teradata
TDC
$2.55B
$1K ﹤0.01%
15
– –
VMI icon
835
Valmont Industries
VMI
$9.53B
$1K ﹤0.01%
12
-41
-77% -$5.03K
VRSN icon
836
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
20
– –
WOLF icon
837
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
20
– –
MTUS icon
838
Metallus
MTUS
$898M
$1K ﹤0.01%
26
– –
ZOES
839
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
30
– –
BHI
840
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
13
– –
JOY
841
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
21
– –
DWA
842
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
35
– –
TVIX
843
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
XL
844
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
19
– –
REXX
845
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
30
– –
HK
846
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
2
– –
AMSC icon
847
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
20
– –
ATRO icon
848
Astronics
ATRO
$3.84B
– –
-2,944
Closed -$89K
BNDX icon
849
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7,698
Closed -$409K
BRKR icon
850
Bruker
BRKR
$8.14B
– –
-337
Closed -$7K
32 33
34
35 36

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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.