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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
EDOG icon
951
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
$2K ﹤0.01%
+100
New +$2.38K
FL
952
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+47
New +$3.05K
FRO icon
953
Frontline
FRO
$8.88B
$2K ﹤0.01%
360
-5,241
-94% -$32.2K
FTC icon
954
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$2K ﹤0.01%
47
– –
GLPI icon
955
Gaming and Leisure Properties
GLPI
$12.7B
$2K ﹤0.01%
+40
New +$1.43K
GREK
956
Global X MSCI Greece ETF
GREK
$317M
$2K ﹤0.01%
67
– –
HCA icon
957
HCA Healthcare
HCA
$88B
$2K ﹤0.01%
+24
New +$2.03K
ICE icon
958
Intercontinental Exchange
ICE
$85.2B
$2K ﹤0.01%
31
+16
+107% +$981
KEY icon
959
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
+85
New +$1.54K
LPX icon
960
Louisiana-Pacific
LPX
$5.15B
$2K ﹤0.01%
98
– –
LXFR icon
961
Luxfer Holdings
LXFR
$459M
$2K ﹤0.01%
+132
New +$1.6K
LXRX icon
962
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
100
– –
LYG icon
963
Lloyds Banking Group
LYG
$90.8B
$2K ﹤0.01%
500
– –
MAN icon
964
ManpowerGroup
MAN
$2.52B
$2K ﹤0.01%
+22
New +$2.27K
MAT icon
965
Mattel
MAT
$4.32B
$2K ﹤0.01%
109
+41
+60% +$926
MD icon
966
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
36
– –
MERC icon
967
Mercer International
MERC
$44.8M
$2K ﹤0.01%
+137
New +$1.59K
MTN icon
968
Vail Resorts
MTN
$5.32B
$2K ﹤0.01%
10
– –
NMZ icon
969
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2K ﹤0.01%
+141
New +$1.88K
OC icon
970
Owens Corning
OC
$11.5B
$2K ﹤0.01%
+35
New +$2.19K
OGE icon
971
OGE Energy
OGE
$9.79B
$2K ﹤0.01%
50
– –
PCG icon
972
PG&E
PCG
$38.4B
$2K ﹤0.01%
32
– –
PH icon
973
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
13
– –
PPL
974
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
55
– –
PSX icon
975
Phillips 66
PSX
$82.7B
$2K ﹤0.01%
22
-177
-89% -$13.9K
37 38
39
40 41

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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.