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
+2.88%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$125M
Cap. Flow
-$131M
Cap. Flow %
-96.09%
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$798K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
826
Louisiana-Pacific
LPX
$5.3B
$3K ﹤0.01%
98
– –
MSM icon
827
MSC Industrial Direct
MSM
$6.92B
$3K ﹤0.01%
34
– –
MTH icon
828
Meritage Homes
MTH
$4.71B
$3K ﹤0.01%
150
– –
NDSN icon
829
Nordson
NDSN
$17.2B
$3K ﹤0.01%
22
– –
NTCT icon
830
NETSCOUT
NTCT
$2.92B
$3K ﹤0.01%
86
– –
NXPI icon
831
NXP Semiconductors
NXPI
$58.4B
$3K ﹤0.01%
25
– –
PBI icon
832
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
300
– –
PPC icon
833
Pilgrim's Pride
PPC
$6.56B
$3K ﹤0.01%
143
– –
PSCT icon
834
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$3K ﹤0.01%
+99
New +$2.68K
QID icon
835
ProShares UltraShort QQQ
QID
$253M
$3K ﹤0.01%
4
– –
SLYG icon
836
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3K ﹤0.01%
+46
New +$2.82K
SOXX icon
837
iShares Semiconductor ETF
SOXX
$47.7B
$3K ﹤0.01%
42
– –
SPGP icon
838
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3K ﹤0.01%
67
-4,934
-99% -$243K
STM icon
839
STMicroelectronics
STM
$47.5B
$3K ﹤0.01%
120
– –
THS
840
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
56
– –
VGT icon
841
Vanguard Information Technology ETF
VGT
$147B
$3K ﹤0.01%
112
-272
-71% -$6.11K
VOX icon
842
Vanguard Communication Services ETF
VOX
$5.73B
$3K ﹤0.01%
33
– –
XTN icon
843
State Street SPDR S&P Transportation ETF
XTN
$395M
$3K ﹤0.01%
50
– –
RRD
844
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
538
– –
GMLP
845
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
217
-4,739
-96% -$86K
SHLO
846
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
300
– –
LM
847
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
– –
MDR
848
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+154
New +$3.13K
APU
849
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
71
– –
DHXM
850
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$3K ﹤0.01%
1,575
– –
32 33
34
35 36

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 2018 Portfolio in Review

As of Q2 2018, Advantage Investment Management held 1,093 positions worth $137M, down 48% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $131M in Q2 2018, closing 122 positions and reducing 296 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $577K.

  • Advantage Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,305 shares worth $577K.
  • Advantage Investment Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $890K increase.
  • Advantage Investment Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14M.
  • Advantage Investment Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018, selling an estimated $1.89M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q2 2018.
  • Advantage Investment Management opened 71 new positions and closed 122 in Q2 2018.
  • Advantage Investment Management's portfolio value fell 48% quarter-over-quarter to $137M.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.