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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
BCRX icon
901
BioCryst Pharmaceuticals
BCRX
$2.24B
$3K ﹤0.01%
560
– –
CSL icon
902
Carlisle Companies
CSL
$14.7B
$3K ﹤0.01%
31
+1
+3% +$101
DLX icon
903
Deluxe
DLX
$1.23B
$3K ﹤0.01%
+49
New +$3.42K
DOC icon
904
Healthpeak Properties
DOC
$15B
$3K ﹤0.01%
105
+1
+1% +$32
EIRL icon
905
iShares MSCI Ireland ETF
EIRL
$76M
$3K ﹤0.01%
66
– –
ENZL icon
906
iShares MSCI New Zealand ETF
ENZL
$82.5M
$3K ﹤0.01%
63
– –
EPHE icon
907
iShares MSCI Philippines ETF
EPHE
$145M
$3K ﹤0.01%
84
– –
EQAL icon
908
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$3K ﹤0.01%
+111
New +$3.15K
FTA icon
909
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3K ﹤0.01%
62
– –
GNTX icon
910
Gentex
GNTX
$4.98B
$3K ﹤0.01%
+176
New +$3.43K
GSLC icon
911
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3K ﹤0.01%
54
+47
+671% +$2.24K
HBI
912
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+109
New +$2.35K
KLAC icon
913
KLA
KLAC
$237B
$3K ﹤0.01%
+360
New +$3.59K
LH icon
914
Labcorp
LH
$25B
$3K ﹤0.01%
23
– –
MNA icon
915
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3K ﹤0.01%
+94
New +$2.85K
MNST icon
916
Monster Beverage
MNST
$91B
$3K ﹤0.01%
132
– –
MSM icon
917
MSC Industrial Direct
MSM
$6.99B
$3K ﹤0.01%
34
– –
NDSN icon
918
Nordson
NDSN
$16.8B
$3K ﹤0.01%
22
– –
NTCT icon
919
NETSCOUT
NTCT
$2.98B
$3K ﹤0.01%
86
– –
NVDA icon
920
NVIDIA
NVDA
$5.04T
$3K ﹤0.01%
800
-7,200
-90% -$22.9K
PPC icon
921
Pilgrim's Pride
PPC
$6.63B
$3K ﹤0.01%
143
– –
SAM icon
922
Boston Beer
SAM
$1.92B
$3K ﹤0.01%
24
-171
-88% -$23.9K
SYK icon
923
Stryker
SYK
$130B
$3K ﹤0.01%
24
– –
TUR icon
924
iShares MSCI Turkey ETF
TUR
$209M
$3K ﹤0.01%
70
– –
UI icon
925
Ubiquiti
UI
$33.4B
$3K ﹤0.01%
+50
New +$2.47K
35 36
37
38 39

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 4.7% 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 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.