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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
+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
FRO icon
901
Frontline
FRO
$8.81B
$1K ﹤0.01%
160
– –
HL icon
902
Hecla Mining
HL
$10.7B
$1K ﹤0.01%
260
– –
IBKR icon
903
Interactive Brokers
IBKR
$38.8B
$1K ﹤0.01%
52
-112
-68% -$1.52K
IWP icon
904
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1K ﹤0.01%
+16
New +$1.11K
IYR icon
905
iShares US Real Estate ETF
IYR
$4.63B
$1K ﹤0.01%
6
– –
JCI icon
906
Johnson Controls International
JCI
$93.6B
$1K ﹤0.01%
29
– –
JD icon
907
JD.com
JD
$44.3B
$1K ﹤0.01%
40
– –
MD icon
908
Pediatrix Medical
MD
$2.15B
$1K ﹤0.01%
36
– –
MTN icon
909
Vail Resorts
MTN
$5.23B
$1K ﹤0.01%
4
– –
PCG icon
910
PG&E
PCG
$37.4B
$1K ﹤0.01%
32
– –
PRI icon
911
Primerica
PRI
$10.2B
$1K ﹤0.01%
12
– –
PRLB icon
912
Protolabs
PRLB
$2.1B
$1K ﹤0.01%
10
– –
RL icon
913
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
11
– –
RSP icon
914
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1K ﹤0.01%
11
– –
SEDG icon
915
SolarEdge
SEDG
$1.99B
$1K ﹤0.01%
18
– –
SNAP icon
916
Snap
SNAP
$8.83B
$1K ﹤0.01%
100
– –
TDC icon
917
Teradata
TDC
$2.54B
$1K ﹤0.01%
15
– –
TMV icon
918
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$1K ﹤0.01%
36
– –
UA icon
919
Under Armour Class C
UA
$2.67B
$1K ﹤0.01%
50
– –
TVRD
920
Tvardi Therapeutics
TVRD
$23.1M
$1K ﹤0.01%
1
– –
MTEM
921
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
DISCK
922
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
– –
MFGP
923
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
34
– –
ATVI
924
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
21
– –
ANET icon
925
Arista Networks
ANET
$242B
– –
-80
Closed -$2K
35 36
37
38 39

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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 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.