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
+3.29%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$64.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$886K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
826
Brandywine Realty Trust
BDN
$554M
$3K ﹤0.01%
200
– –
CLLS
827
Cellectis
CLLS
$271M
$3K ﹤0.01%
200
– –
VISN
828
Vistance Networks Inc
VISN
$2.28B
$3K ﹤0.01%
210
– –
DECK icon
829
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
90
– –
EVR icon
830
Evercore
EVR
$12B
$3K ﹤0.01%
39
– –
FBIN icon
831
Fortune Brands Innovations
FBIN
$6.01B
$3K ﹤0.01%
59
– –
FDVV icon
832
Fidelity High Dividend ETF
FDVV
$10.3B
$3K ﹤0.01%
109
-487
-82% -$14.5K
GPRO icon
833
GoPro
GPRO
$126M
$3K ﹤0.01%
600
– –
LPX icon
834
Louisiana-Pacific
LPX
$5.3B
$3K ﹤0.01%
98
– –
MBB icon
835
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
25
– –
MSM icon
836
MSC Industrial Direct
MSM
$6.92B
$3K ﹤0.01%
34
– –
NDSN icon
837
Nordson
NDSN
$17.2B
$3K ﹤0.01%
22
– –
NGG icon
838
National Grid
NGG
$80.8B
$3K ﹤0.01%
62
– –
NNN icon
839
NNN REIT
NNN
$8.94B
$3K ﹤0.01%
+55
New +$2.94K
OGI
840
Organigram Holdings
OGI
$139M
$3K ﹤0.01%
+99
New +$2.75K
HTT
841
High Templar Tech Ltd
HTT
$385M
$3K ﹤0.01%
400
– –
UBER icon
842
Uber
UBER
$143B
$3K ﹤0.01%
+75
New +$3.18K
XTN icon
843
State Street SPDR S&P Transportation ETF
XTN
$395M
$3K ﹤0.01%
50
– –
NPKI
844
NPK International
NPKI
$1.15B
$3K ﹤0.01%
428
– –
JNCE
845
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3K ﹤0.01%
600
– –
HYLV
846
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3K ﹤0.01%
113
– –
WIFI
847
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
172
– –
FIT
848
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
600
– –
TIF
849
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
– –
MNK
850
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
338
– –
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 2019 Portfolio in Review

As of Q2 2019, Advantage Investment Management held 996 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advantage Investment Management's Q2 2019 filing shows 59 new, 168 increased, 225 reduced and 54 closed positions. Its largest new stake was Artisan Partners: 11,953 shares worth $329K. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Advantage Investment Management's largest Q2 2019 buy was Artisan Partners: 11,953 shares worth $329K.
  • Advantage Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $800K increase.
  • Advantage Investment Management's biggest Q2 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.28M.
  • Advantage Investment Management fully exited ENLINK MIDSTREAM, LLC in Q2 2019, selling an estimated $306K.
  • Advantage Investment Management's ten largest holdings make up 29% of its $131M portfolio in Q2 2019.
  • Advantage Investment Management opened 59 new positions and closed 54 in Q2 2019.
  • Advantage Investment Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.