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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
WMC
851
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5K ﹤0.01%
45
-150
-77% -$15.4K
GWPH
852
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
50
– –
LM
853
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
123
+41
+50% +$1.55K
IDTI
854
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
200
– –
AFSI
855
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
358
– –
TWX
856
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+47
New +$4.65K
BCR
857
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
15
– –
ADP icon
858
Automatic Data Processing
ADP
$107B
$4K ﹤0.01%
+42
New +$4.25K
BLE
859
DELISTED
BlackRock Municipal Income Trust II
BLE
$4K ﹤0.01%
260
– –
CBRL icon
860
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
+21
New +$3.42K
CPRX
861
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
1,500
– –
DKS icon
862
Dick's Sporting Goods
DKS
$18B
$4K ﹤0.01%
99
– –
EPOL icon
863
iShares MSCI Poland ETF
EPOL
$734M
$4K ﹤0.01%
+185
New +$4.35K
EWZ icon
864
iShares MSCI Brazil ETF
EWZ
$9.22B
$4K ﹤0.01%
114
– –
FHN icon
865
First Horizon
FHN
$12.2B
$4K ﹤0.01%
235
– –
GWW icon
866
W.W. Grainger
GWW
$64.7B
$4K ﹤0.01%
21
– –
HEDJ icon
867
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$4K ﹤0.01%
124
+2
+2% +$65
HRL icon
868
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
131
– –
IGSB icon
869
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4K ﹤0.01%
70
– –
IMCB icon
870
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$4K ﹤0.01%
100
– –
LAMR icon
871
Lamar Advertising Co
LAMR
$16B
$4K ﹤0.01%
+60
New +$4.31K
LE icon
872
Lands' End
LE
$382M
$4K ﹤0.01%
300
– –
MCHP icon
873
Microchip Technology
MCHP
$40.8B
$4K ﹤0.01%
+92
New +$3.62K
MEDP icon
874
Medpace
MEDP
$16B
$4K ﹤0.01%
130
+95
+271% +$2.67K
NTNX icon
875
Nutanix
NTNX
$16.5B
$4K ﹤0.01%
200
– –
33 34
35
36 37

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MHIM
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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.