We are live on ! Find out more
AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+3.61%
3 Year Est. Return
+32.97%
5 Year Est. Return
+46.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$125M
Cap. Flow
-$131M
Cap. Flow %
-96.09%
Top 10 Hldgs %
30.7%
Holding
1,093
New
71
Increased
113
Reduced
296
Closed
122

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$890K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$798K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
926
Snap
SNAP
$8.83B
$1K ﹤0.01%
100
– –
SPIB icon
927
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
-208
-87% -$6.92K
SPTL icon
928
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
+18
New +$620
TDC icon
929
Teradata
TDC
$2.54B
$1K ﹤0.01%
15
– –
ZVRA icon
930
Zevra Therapeutics
ZVRA
$702M
$1K ﹤0.01%
12
– –
EQIN
931
Columbia U.S. Equity Income ETF
EQIN
$311M
$1K ﹤0.01%
+33
New +$977
TVRD
932
Tvardi Therapeutics
TVRD
$23.1M
$1K ﹤0.01%
1
– –
LUMO
933
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
21
– –
MMAT
934
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
3
– –
SPLK
935
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
15
-112
-88% -$12.2K
APRN
936
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
1
– –
BBBY
937
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
49
– –
HZN
938
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
104
– –
DISCK
939
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
– –
DNR
940
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+244
New +$915
CRR
941
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
100
– –
MFGP
942
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
34
-45
-57% -$949
ATVI
943
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
11
– –
CY
944
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+70
New +$1.15K
RHT
945
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+5
New +$807
AAXJ icon
946
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-6
Closed –
ABM icon
947
ABM Industries
ABM
$2.84B
– –
-400
Closed -$13K
ADNT icon
948
Adient
ADNT
$1.48B
– –
-7
Closed –
AMP icon
949
Ameriprise Financial
AMP
$49.5B
– –
-90
Closed -$13K
AMSC icon
950
American Superconductor
AMSC
$1.59B
$0 ﹤0.01%
20
– –
36 37
38
39 40

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 27.91% 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 2018 Portfolio in Review

As of Q2 2018, Advantage Investment Management held 1,093 positions worth $137M, down 48% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advantage Investment Management withdrew a net $131M in Q2 2018, closing 122 positions and reducing 296 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advantage Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $577K.

  • Advantage Investment Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,305 shares worth $577K.
  • Advantage Investment Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $890K increase.
  • Advantage Investment Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14M.
  • Advantage Investment Management fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018, selling an estimated $1.89M.
  • Advantage Investment Management's ten largest holdings make up 31% of its $137M portfolio in Q2 2018.
  • Advantage Investment Management opened 71 new positions and closed 122 in Q2 2018.
  • Advantage Investment Management's portfolio value fell 48% quarter-over-quarter to $137M.

Based on Advantage Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.