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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
-0.34%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$29.5M
Cap. Flow
+$31.4M
Cap. Flow %
15.25%
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
JNJ icon
76
Johnson & Johnson
JNJ
$614B
$814K 0.4%
8,354
-621
-7% -$62.2K
GOVI icon
77
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$705K 0.34%
22,180
-107,547
-83% -$3.5M
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$648K 0.31%
6,055
-12,594
-68% -$1.36M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.6B
$645K 0.31%
9,575
+829
+9% +$57.5K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$642K 0.31%
14,530
-5,145
-26% -$219K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$634K 0.31%
10,431
+2,985
+40% +$201K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$633K 0.31%
+5,489
New +$645K
AMZN icon
83
Amazon
AMZN
$2.99T
$630K 0.31%
29,040
+680
+2% +$14.2K
BLUE
84
DELISTED
bluebird bio
BLUE
$617K 0.3%
283
+15
+6% +$30.6K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$556K 0.27%
11,376
+2,646
+30% +$131K
DE icon
86
Deere & Co
DE
$167B
$542K 0.26%
5,584
-1,298
-19% -$118K
AIG icon
87
American International
AIG
$42.1B
$538K 0.26%
8,711
+269
+3% +$15.9K
PWB icon
88
Invesco Large Cap Growth ETF
PWB
$2.42B
$521K 0.25%
16,976
-4,450
-21% -$137K
PWV icon
89
Invesco Large Cap Value ETF
PWV
$1.72B
$511K 0.25%
16,752
-3,983
-19% -$125K
WMT icon
90
Walmart Inc
WMT
$888B
$509K 0.25%
21,510
+5,382
+33% +$137K
PM icon
91
Philip Morris
PM
$291B
$507K 0.25%
6,324
+6,024
+2,008% +$496K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.79B
$506K 0.25%
21,282
-4,684
-18% -$113K
IBM icon
93
IBM
IBM
$222B
$495K 0.24%
3,182
+1,520
+91% +$244K
DIS icon
94
Walt Disney
DIS
$170B
$469K 0.23%
4,107
+838
+26% +$92K
OGE icon
95
OGE Energy
OGE
$9.79B
$434K 0.21%
15,178
– –
MCD icon
96
McDonald's
MCD
$191B
$412K 0.2%
4,335
-5,428
-56% -$525K
SNY icon
97
Sanofi
SNY
$102B
$399K 0.19%
8,056
+2,613
+48% +$132K
GME icon
98
GameStop
GME
$8.62B
$396K 0.19%
+36,892
New +$379K
IYJ icon
99
iShares US Industrials ETF
IYJ
$2.04B
$396K 0.19%
7,510
-65,434
-90% -$3.55M
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$365K 0.18%
9,957
+9,081
+1,037% +$340K
2 3
4
5 6

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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 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.