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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
+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
AFL icon
851
Aflac
AFL
$64.5B
$2K ﹤0.01%
42
– –
ARGT icon
852
Global X MSCI Argentina ETF
ARGT
$822M
$2K ﹤0.01%
81
-25
-24% -$803
ARTW icon
853
Arts-Way Manufacturing Co
ARTW
$11.1M
$2K ﹤0.01%
910
– –
ATHE
854
Alterity Therapeutics
ATHE
$82.7M
$2K ﹤0.01%
112
– –
CBZ icon
855
CBIZ
CBZ
$2.96B
$2K ﹤0.01%
85
– –
CSGP icon
856
CoStar Group
CSGP
$12B
$2K ﹤0.01%
+50
New +$1.92K
CSQ icon
857
Calamos Strategic Total Return Fund
CSQ
$3.33B
$2K ﹤0.01%
150
– –
DECK icon
858
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
90
– –
DLTH icon
859
Duluth Holdings
DLTH
$158M
$2K ﹤0.01%
100
– –
DVY icon
860
iShares Select Dividend ETF
DVY
$23.5B
$2K ﹤0.01%
17
– –
EWT icon
861
iShares MSCI Taiwan ETF
EWT
$10.6B
$2K ﹤0.01%
57
– –
EWY icon
862
iShares MSCI South Korea ETF
EWY
$23.8B
$2K ﹤0.01%
30
– –
GES
863
DELISTED
Guess Inc
GES
$2K ﹤0.01%
100
– –
GREK
864
Global X MSCI Greece ETF
GREK
$314M
$2K ﹤0.01%
67
– –
ICE icon
865
Intercontinental Exchange
ICE
$84.1B
$2K ﹤0.01%
31
– –
IDCC icon
866
InterDigital
IDCC
$8.47B
$2K ﹤0.01%
25
– –
IHI icon
867
iShares US Medical Devices ETF
IHI
$3.36B
$2K ﹤0.01%
+54
New +$1.76K
IYK icon
868
iShares US Consumer Staples ETF
IYK
$1.41B
$2K ﹤0.01%
48
– –
JD icon
869
JD.com
JD
$44.3B
$2K ﹤0.01%
40
– –
LQD icon
870
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2K ﹤0.01%
20
-60
-75% -$6.91K
MD icon
871
Pediatrix Medical
MD
$2.15B
$2K ﹤0.01%
36
– –
MLM icon
872
Martin Marietta Materials
MLM
$32.3B
$2K ﹤0.01%
7
– –
MRVL icon
873
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
75
– –
OGE icon
874
OGE Energy
OGE
$9.67B
$2K ﹤0.01%
50
– –
PRU icon
875
Prudential Financial
PRU
$41.9B
$2K ﹤0.01%
20
-127
-86% -$12.8K
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 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.