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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
-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
STT icon
826
State Street
STT
$50.8B
$1K ﹤0.01%
16
-15
-48% -$1.17K
TDC icon
827
Teradata
TDC
$2.54B
$1K ﹤0.01%
15
– –
TPR icon
828
Tapestry
TPR
$32.7B
$1K ﹤0.01%
43
– –
VMI icon
829
Valmont Industries
VMI
$9.5B
$1K ﹤0.01%
12
– –
VRSN icon
830
VeriSign
VRSN
$26.4B
$1K ﹤0.01%
20
– –
WOLF icon
831
Wolfspeed
WOLF
$1.43B
$1K ﹤0.01%
20
– –
XRX icon
832
Xerox
XRX
$424M
$1K ﹤0.01%
47
– –
MTUS icon
833
Metallus
MTUS
$888M
$1K ﹤0.01%
26
– –
MMAT
834
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
3
– –
MTBL
835
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
100
– –
NM
836
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
40
– –
ZOES
837
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
30
– –
BHI
838
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
13
– –
JOY
839
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
17
-4
-19% -$161
DWA
840
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
35
– –
FUR
841
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1K ﹤0.01%
97
– –
ROYL
842
DELISTED
ROYALE ENERGY INC
ROYL
$1K ﹤0.01%
1,000
– –
GDP
843
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
700
– –
SD
844
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
1,500
– –
ANR
845
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
2,000
– –
STRZA
846
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
14
– –
EXXI
847
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
500
– –
TYC
848
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+24
New +$1.02K
AA icon
849
Alcoa
AA
$12.5B
– –
-1,457
Closed -$45K
ACWX icon
850
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-14,750
Closed -$659K
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 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.