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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
USDU icon
926
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$3K ﹤0.01%
+130
New +$3.48K
VGK icon
927
Vanguard FTSE Europe ETF
VGK
$30.7B
$3K ﹤0.01%
+62
New +$3.38K
VOX icon
928
Vanguard Communication Services ETF
VOX
$5.78B
$3K ﹤0.01%
33
– –
XTN icon
929
State Street SPDR S&P Transportation ETF
XTN
$391M
$3K ﹤0.01%
50
– –
VIVS
930
VivoSim Labs
VIVS
$1.18M
$3K ﹤0.01%
4
– –
AGTC
931
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
640
– –
S
932
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
406
– –
PNTR
933
DELISTED
Pointer Telocation Ltd.
PNTR
$3K ﹤0.01%
300
– –
SCG
934
DELISTED
Scana
SCG
$3K ﹤0.01%
+40
New +$2.69K
NVIV
935
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
SCMP
936
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
311
– –
WFM
937
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
100
– –
ABEV icon
938
Ambev
ABEV
$47.4B
$2K ﹤0.01%
300
– –
ADBE icon
939
Adobe
ADBE
$101B
$2K ﹤0.01%
+14
New +$1.92K
AFL icon
940
Aflac
AFL
$64.5B
$2K ﹤0.01%
42
– –
ALK icon
941
Alaska Air
ALK
$5.52B
$2K ﹤0.01%
+23
New +$2.02K
AMT icon
942
American Tower
AMT
$80.4B
$2K ﹤0.01%
+12
New +$1.54K
ARW icon
943
Arrow Electronics
ARW
$11B
$2K ﹤0.01%
+29
New +$2.17K
ASC icon
944
Ardmore Shipping
ASC
$710M
$2K ﹤0.01%
+223
New +$1.72K
AX icon
945
Axos Financial
AX
$5.88B
$2K ﹤0.01%
100
– –
CARM
946
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
50
– –
CNQ icon
947
Canadian Natural Resources
CNQ
$97.1B
$2K ﹤0.01%
123
– –
DFS
948
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
37
– –
DLTH icon
949
Duluth Holdings
DLTH
$159M
$2K ﹤0.01%
+100
New +$1.98K
ECH icon
950
iShares MSCI Chile ETF
ECH
$1.02B
$2K ﹤0.01%
+50
New +$2.17K
36 37
38
39 40

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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 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.