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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
-0.32%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$29.5M
Cap. Flow
+$31.4M
Cap. Flow %
15.23%
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.46M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.18M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.06M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.64M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$3.55M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.5M
3
IYW icon
iShares US Technology ETF
IYW
+$2.84M
4
VOD icon
Vodafone
VOD
+$2.62M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Technology 4.09%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBGR
926
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-388
Closed -$11K
LTRPA
927
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
ALBO
928
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
8
– –
STAB
929
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
– –
AUTO
930
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-200
Closed -$3K
CAI
931
DELISTED
CAI International, Inc.
CAI
– –
-336
Closed -$8K
PSV
932
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
3
– –
VIAB
933
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,100
Closed -$75K
BWLD
934
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-50
Closed -$9K
HSNI
935
DELISTED
HSN, Inc.
HSNI
– –
-147
Closed -$10K
COVS
936
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+56
New +$133
INVN
937
DELISTED
Invensense Inc
INVN
– –
-200
Closed -$3K
WPG
938
DELISTED
Washington Prime Group Inc.
WPG
– –
-3
Closed –
BBEP
939
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
51
– –
SSE
940
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
45
-1
-2% -$5
ADT
941
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
+12
New +$457
ALU
942
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
11
– –
POZN
943
DELISTED
POZEN INC
POZN
– –
-300
Closed -$2K
CSG
944
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-7,093
Closed -$56K
WLT
945
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
11
– –
LO
946
DELISTED
LORILLARD INC COM STK
LO
– –
-1,692
Closed -$111K
TRW
947
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-100
Closed -$10K
TVIX
948
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
EE
949
DELISTED
El Paso Electric Company
EE
– –
-174
Closed -$7K
GSC
950
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
– –
-1,108
Closed -$31K
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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GPC
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Advantage Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Advantage Investment Management held 952 positions worth $206M, up 17% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advantage Investment Management deployed $31.4M of net new capital in Q2 2015, opening 83 new positions and adding to 224 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $3.55M trimmed.

  • Advantage Investment Management's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 88,062 shares worth $4.46M.
  • Advantage Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $4.18M increase.
  • Advantage Investment Management's biggest Q2 2015 reduction was iShares US Industrials ETF, cutting an estimated $3.55M.
  • Advantage Investment Management fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $820K.
  • Advantage Investment Management's ten largest holdings make up 25% of its $206M portfolio in Q2 2015.
  • Advantage Investment Management opened 83 new positions and closed 80 in Q2 2015.
  • Advantage Investment Management's portfolio value rose 17% quarter-over-quarter to $206M.

Based on Advantage Investment Management's 13F filing for Q2 2015, filed 27 Mar 2017.