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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$33.7M
Cap. Flow
+$30.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
30.34%
Holding
1,162
New
171
Increased
400
Reduced
125
Closed
66

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.42M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.48M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 7.53%
2 Technology 4.37%
3 Healthcare 4.17%
4 Energy 3.61%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
826
Casey's General Stores
CASY
$31.8B
$5K ﹤0.01%
+45
New +$5.02K
CHRW icon
827
C.H. Robinson
CHRW
$17.3B
$5K ﹤0.01%
73
– –
CLLS
828
Cellectis
CLLS
$277M
$5K ﹤0.01%
200
– –
CLMT icon
829
Calumet Specialty Products
CLMT
$3.69B
$5K ﹤0.01%
1,125
– –
CROX icon
830
Crocs
CROX
$6.47B
$5K ﹤0.01%
700
-150
-18% -$1.01K
CX icon
831
Cemex
CX
$17.1B
$5K ﹤0.01%
574
– –
EPI icon
832
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5K ﹤0.01%
+220
New +$5.46K
EWO icon
833
iShares MSCI Austria ETF
EWO
$181M
$5K ﹤0.01%
+258
New +$5.21K
EWX icon
834
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$5K ﹤0.01%
+97
New +$4.48K
EXTR icon
835
Extreme Networks
EXTR
$3.92B
$5K ﹤0.01%
+500
New +$4.43K
FTV icon
836
Fortive
FTV
$18B
$5K ﹤0.01%
119
– –
HYMB icon
837
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$5K ﹤0.01%
+178
New +$5.07K
K
838
DELISTED
Kellanova
K
$5K ﹤0.01%
83
– –
LAD icon
839
Lithia Motors
LAD
$8.31B
$5K ﹤0.01%
55
+3
+6% +$271
MELI icon
840
Mercado Libre
MELI
$96.3B
$5K ﹤0.01%
20
– –
PBI icon
841
Pitney Bowes
PBI
$2.48B
$5K ﹤0.01%
300
+100
+50% +$1.46K
PI icon
842
Impinj
PI
$4.93B
$5K ﹤0.01%
+100
New +$4.2K
PTEN icon
843
Patterson-UTI
PTEN
$3.9B
$5K ﹤0.01%
238
– –
SHV icon
844
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
+41
New +$4.52K
TEL icon
845
TE Connectivity
TEL
$59.4B
$5K ﹤0.01%
+58
New +$4.44K
UTF icon
846
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$5K ﹤0.01%
200
– –
VLUE icon
847
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$5K ﹤0.01%
+64
New +$4.69K
WT icon
848
WisdomTree
WT
$3.21B
$5K ﹤0.01%
500
– –
XHB icon
849
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$5K ﹤0.01%
+127
New +$4.8K
IRL
850
DELISTED
NEW IRELAND FUND INC
IRL
$5K ﹤0.01%
+375
New +$5.13K
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 2017 Portfolio in Review

As of Q2 2017, Advantage Investment Management held 1,162 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management deployed $30.4M of net new capital in Q2 2017, opening 171 new positions and adding to 400 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.48M trimmed.

  • Advantage Investment Management's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 147,693 shares worth $4.08M.
  • Advantage Investment Management added most to iShares S&P 500 Growth ETF in Q2 2017, an estimated $6.5M increase.
  • Advantage Investment Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.48M.
  • Advantage Investment Management fully exited Steel Dynamics in Q2 2017, selling an estimated $116K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $286M portfolio in Q2 2017.
  • Advantage Investment Management opened 171 new positions and closed 66 in Q2 2017.
  • Advantage Investment Management's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.