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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
OKE icon
876
Oneok
OKE
$55.6B
$4K ﹤0.01%
79
-427
-84% -$22.1K
PRI icon
877
Primerica
PRI
$9.89B
$4K ﹤0.01%
+56
New +$4.39K
SNX icon
878
TD Synnex
SNX
$20.3B
$4K ﹤0.01%
+64
New +$3.58K
THD icon
879
iShares MSCI Thailand ETF
THD
$368M
$4K ﹤0.01%
51
– –
TLT icon
880
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4K ﹤0.01%
+30
New +$3.71K
TPR icon
881
Tapestry
TPR
$31.4B
$4K ﹤0.01%
78
+35
+81% +$1.53K
ZD icon
882
Ziff Davis
ZD
$1.99B
$4K ﹤0.01%
+60
New +$4.48K
HEWG
883
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4K ﹤0.01%
+157
New +$4.46K
IMGN
884
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
500
– –
RSX
885
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
184
– –
KRA
886
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
125
– –
OCSI
887
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4K ﹤0.01%
550
– –
FIT
888
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
800
– –
TIF
889
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
40
– –
SHLO
890
DELISTED
Shiloh Industries Inc
SHLO
$4K ﹤0.01%
300
– –
MLNX
891
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4K ﹤0.01%
100
– –
KOL
892
DELISTED
VanEck Vectors Coal ETF
KOL
$4K ﹤0.01%
+27
New +$3.59K
CBI
893
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
200
– –
SNI
894
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
57
+27
+90% +$1.9K
RBS.PRH.CL
895
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$4K ﹤0.01%
160
– –
ADM icon
896
Archer Daniels Midland
ADM
$37.6B
$3K ﹤0.01%
66
– –
ANIP icon
897
ANI Pharmaceuticals
ANIP
$1.82B
$3K ﹤0.01%
62
– –
ARTW icon
898
Arts-Way Manufacturing Co
ARTW
$11.2M
$3K ﹤0.01%
910
– –
ATHE
899
Alterity Therapeutics
ATHE
$80.8M
$3K ﹤0.01%
112
– –
AZN icon
900
AstraZeneca
AZN
$245B
$3K ﹤0.01%
50
– –
34 35
36
37 38

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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.