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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
RCL icon
976
Royal Caribbean
RCL
$86.8B
$2K ﹤0.01%
+17
New +$1.8K
SCHH icon
977
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
114
-68
-37% -$1.4K
SCI icon
978
Service Corp International
SCI
$11.9B
$2K ﹤0.01%
+47
New +$1.5K
SHO icon
979
Sunstone Hotel Investors
SHO
$2.2B
$2K ﹤0.01%
+101
New +$1.59K
SPR
980
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+35
New +$1.97K
SSO icon
981
ProShares Ultra S&P500
SSO
$7.9B
$2K ﹤0.01%
+144
New +$1.58K
TGNA
982
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+172
New +$2.64K
THO icon
983
Thor Industries
THO
$4.05B
$2K ﹤0.01%
+21
New +$2.03K
TKR icon
984
Timken Company
TKR
$9.64B
$2K ﹤0.01%
52
– –
TRIB
985
Trinity Biotech
TRIB
$7.93M
$2K ﹤0.01%
2
– –
VMBS icon
986
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
40
– –
VMI icon
987
Valmont Industries
VMI
$9.3B
$2K ﹤0.01%
12
– –
XME icon
988
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
$2K ﹤0.01%
61
-366
-86% -$10.8K
XT icon
989
iShares Future Exponential Technologies ETF
XT
$3.82B
$2K ﹤0.01%
64
– –
SGI
990
Somnigroup International
SGI
$14.1B
$2K ﹤0.01%
128
– –
ROIC
991
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
+125
New +$2.54K
AGR
992
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+34
New +$1.51K
BIG
993
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+40
New +$1.95K
FRC
994
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+15
New +$1.42K
AMAG
995
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
89
– –
PEGI
996
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
+86
New +$1.93K
FM
997
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
+56
New +$1.62K
XLKS
998
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
33
– –
AL
999
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+37
New +$1.38K
APD icon
1000
Air Products & Chemicals
APD
$65B
$1K ﹤0.01%
+10
New +$1.42K
38 39
40
41 42

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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.