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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
ARR
926
Armour Residential REIT
ARR
$2.34B
– –
-2,461
Closed -$240K
BFH icon
927
Bread Financial
BFH
$4.44B
– –
-28
Closed -$4K
CASY icon
928
Casey's General Stores
CASY
$30.8B
– –
-50
Closed -$6K
CIM
929
Chimera Investment
CIM
$992M
– –
-4,531
Closed -$255K
CLDX icon
930
Celldex Therapeutics
CLDX
$3.26B
$0 ﹤0.01%
114
– –
CSTE icon
931
Caesarstone
CSTE
$76.1M
$0 ﹤0.01%
16
– –
CYH icon
932
Community Health Systems
CYH
$416M
$0 ﹤0.01%
13
– –
DELL icon
933
Dell
DELL
$283B
– –
-32
Closed -$1K
DHC
934
Diversified Healthcare Trust
DHC
$2.11B
– –
-19,573
Closed -$231K
DX
935
Dynex Capital
DX
$3.18B
– –
-14,200
Closed -$259K
FCX icon
936
Freeport-McMoran
FCX
$95.5B
– –
-200
Closed -$3K
FHLC icon
937
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-317
Closed -$14K
FOSL icon
938
Fossil Group
FOSL
$344M
$0 ﹤0.01%
20
– –
FSTA icon
939
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,344
Closed -$46K
GME icon
940
GameStop
GME
$8.63B
$0 ﹤0.01%
236
– –
GTX icon
941
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
20
-10
-33% -$170
HIX
942
Western Asset High Income Fund II
HIX
$353M
$0 ﹤0.01%
19
– –
ICMB icon
943
Investcorp Credit Management BDC
ICMB
$12.3M
– –
-33,912
Closed -$249K
INDA icon
944
iShares MSCI India ETF
INDA
$6.6B
– –
-500
Closed -$18K
IVOV icon
945
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-98
Closed -$6K
JWN
946
DELISTED
Nordstrom
JWN
– –
-98
Closed -$4K
MMLP icon
947
Martin Midstream Partners
MMLP
$99.8M
– –
-18,979
Closed -$236K
NEGG icon
948
Newegg Commerce
NEGG
$375M
– –
-2
Closed –
NEWT icon
949
NewtekOne
NEWT
$432M
– –
-13,330
Closed -$262K
ADAM
950
Adamas Trust
ADAM
$856M
– –
-10,290
Closed -$251K
36 37
38
39 40

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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.