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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
BAH icon
1001
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
+41
New +$1.47K
BLDP
1002
Ballard Power Systems
BLDP
$805M
$1K ﹤0.01%
440
– –
BRX icon
1003
Brixmor Property Group
BRX
$9.67B
$1K ﹤0.01%
+57
New +$1.1K
CAH icon
1004
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
+19
New +$1.43K
CBZ icon
1005
CBIZ
CBZ
$2.99B
$1K ﹤0.01%
+85
New +$1.27K
CCOI icon
1006
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
+32
New +$1.33K
CIG icon
1007
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
233
– –
CLDX icon
1008
Celldex Therapeutics
CLDX
$2.99B
$1K ﹤0.01%
33
– –
CPRT icon
1009
Copart
CPRT
$27B
$1K ﹤0.01%
+128
New +$981
CSIQ icon
1010
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
+32
New +$428
CSTE icon
1011
Caesarstone
CSTE
$72.3M
$1K ﹤0.01%
16
-34
-68% -$1.27K
DECK icon
1012
Deckers Outdoor
DECK
$13.2B
$1K ﹤0.01%
90
– –
EA icon
1013
Electronic Arts
EA
$53B
$1K ﹤0.01%
6
– –
EDEN icon
1014
iShares MSCI Denmark ETF
EDEN
$204M
$1K ﹤0.01%
19
– –
ETD icon
1015
Ethan Allen Interiors
ETD
$570M
$1K ﹤0.01%
+41
New +$1.21K
FPX icon
1016
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1K ﹤0.01%
10
– –
FSLR icon
1017
First Solar
FSLR
$22.7B
$1K ﹤0.01%
25
– –
GES
1018
DELISTED
Guess Inc
GES
$1K ﹤0.01%
100
– –
GUNR icon
1019
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$1K ﹤0.01%
+38
New +$1.11K
HASI icon
1020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1K ﹤0.01%
+63
New +$1.39K
HL icon
1021
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
260
– –
IFF icon
1022
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
+11
New +$1.49K
IHF icon
1023
iShares US Healthcare Providers ETF
IHF
$1.21B
$1K ﹤0.01%
+35
New +$985
IPG
1024
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+56
New +$1.37K
JBLU icon
1025
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
+46
New +$1.01K
39 40
41
42 43

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 4.7% 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 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.